华安智能生活混合A(006879)
2026-01-05
3.1281
2.3526%
| 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 | 1,124.09 | 187.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,763.23 | 460.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,449.66 | 241.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,042.98 | 840.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,182.71 | 530.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,175.20 | 862.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,453.51 | 408.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,765.11 | 627.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,814.94 | 302.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,897.46 | 1,982.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,734.22 | 1,289.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,909.31 | 484.89 | 0.00 | 0.00 | 0.00 |
