华安安逸半年定开债(005501)
2026-01-21
1.0489
0.0382%
| 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 | 354.64 | 118.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 593.73 | 197.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 274.34 | 91.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 546.31 | 182.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 269.54 | 89.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 549.66 | 183.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.64 | 91.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 451.24 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.61 | 58.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 495.61 | 165.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.16 | 81.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 675.10 | 225.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 366.19 | 122.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 474.12 | 158.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.49 | 50.50 | 0.00 | 0.00 | 0.00 |
