华安创新混合(040001)
2026-01-06
1.1910
0.5063%
| 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 | 621.68 | 103.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,224.71 | 204.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 605.22 | 100.87 | 0.00 | 0.00 | 0.00 |
| 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 |
