汇安丰恒混合A(003845)
2024-04-24
0.8911
-0.0224%
| 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 | 78.31 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.72 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.05 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.37 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.00 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.42 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.97 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.56 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.97 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.65 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.92 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.50 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.76 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.34 | 6.06 | 0.00 | 0.00 | 0.00 |
