华安幸福生活混合A(005136)
2024-03-18
1.96980.7673%
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 |
2023-06-30 | 665.87 | 110.98 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,433.74 | 405.62 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,494.26 | 249.04 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,242.36 | 707.06 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,061.56 | 176.93 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,360.87 | 226.81 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 548.53 | 91.42 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,194.84 | 365.81 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,333.72 | 222.29 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 3,861.36 | 643.56 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,286.51 | 381.09 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,041.44 | 173.57 | 0.00 | 0.00 | 0.00 |