华安沪港深外延增长灵活配置混合A(001694)
2026-05-22
5.1950
0.9326%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-12-31 | 3,566.00 | 594.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,668.93 | 278.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,646.63 | 607.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,713.08 | 285.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,249.03 | 874.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,063.93 | 510.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,731.16 | 1,121.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,631.39 | 605.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,819.36 | 2,136.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,860.11 | 1,143.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,244.45 | 540.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 718.56 | 119.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 727.47 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 362.58 | 60.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 970.52 | 161.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 524.02 | 87.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,206.19 | 201.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 624.84 | 104.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 382.53 | 63.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.51 | 16.42 | 0.00 | 0.00 | 0.00 |
