华安创新混合(040001)
2024-04-24
0.79801.1407%
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 | 1,809.27 | 301.55 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,069.56 | 178.26 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,464.53 | 410.76 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,240.12 | 206.69 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,893.96 | 482.33 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,404.91 | 234.15 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,939.63 | 489.94 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,399.02 | 233.17 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,813.08 | 468.85 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,348.26 | 224.71 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,864.82 | 477.47 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,568.51 | 261.42 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,539.67 | 589.95 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,754.70 | 292.45 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 3,865.29 | 644.22 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,934.09 | 322.35 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 5,608.55 | 934.76 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 3,373.54 | 562.26 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 7,089.79 | 1,181.63 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 3,521.67 | 586.94 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 7,750.08 | 1,291.68 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 3,913.45 | 652.24 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 8,133.82 | 1,355.64 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 4,295.88 | 715.98 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 10,616.58 | 1,769.43 | 0.00 | 0.00 | 0.00 |