华安新乐享混合A(001800)
2024-04-22
1.4974
-0.0134%
| 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 |
| 2023-12-31 | 62.72 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.62 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.39 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.14 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.31 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.89 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.15 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.57 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.85 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 118.03 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.74 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2018-09-17 | 1,019.94 | 169.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 746.99 | 124.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,295.68 | 382.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,296.65 | 216.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,468.10 | 578.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,774.92 | 295.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,092.71 | 182.12 | 0.00 | 0.00 | 0.00 |
