汇安丰泽混合A(003889)
2026-01-22
3.2368
0.4033%
| 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 |
| 2025-06-30 | 9.25 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.77 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.90 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.30 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.63 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.35 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.79 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.96 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.36 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.30 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.74 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.27 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.92 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.54 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.24 | 14.37 | 0.00 | 0.00 | 0.00 |
