华安创新混合(040001)
2021-04-20
1.0720
-0.0932%
| 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 |
| 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 |
| 2011-06-30 | 5,670.61 | 945.10 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 11,456.81 | 1,909.47 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 5,696.88 | 949.48 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 12,229.78 | 2,038.30 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,914.21 | 985.70 | 0.00 | 0.00 | 2,569.08 |
| 2008-12-31 | 14,761.02 | 2,460.17 | 1,032.06 | 0.00 | 5,520.32 |
