华安安禧灵活配置混合A(002398)
2023-01-17
1.2281
0.1223%
| 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 |
| 2022-06-30 | 14.69 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 273.13 | 54.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.07 | 39.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 342.93 | 68.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.60 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.01 | 64.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.77 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.16 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2018-10-22 | 2,049.73 | 341.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,346.71 | 224.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,626.48 | 604.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,932.67 | 322.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,091.67 | 515.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 936.59 | 156.10 | 0.00 | 0.00 | 0.00 |
