华安中国A股增强指数(040002)
2025-12-31
0.8934
-0.3902%
| 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 | 509.30 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 965.04 | 193.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 477.76 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,127.16 | 225.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 589.30 | 117.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,301.32 | 260.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 688.77 | 137.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,992.48 | 398.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,080.11 | 216.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,557.25 | 511.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,270.23 | 254.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,567.75 | 513.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,161.24 | 232.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,143.61 | 428.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,118.06 | 223.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,544.12 | 508.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,302.31 | 260.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,763.39 | 552.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,254.95 | 250.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,957.49 | 791.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,582.61 | 516.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,866.15 | 973.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,346.73 | 469.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,535.44 | 1,107.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,888.49 | 577.70 | 0.00 | 0.00 | 0.00 |
