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基金业绩

基金费率

投资组合

基金概况

财务数据

华安宏利混合(040005)

2022-06-24     8.60631.3161%
费用分析
单位:万元
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
2021-12-314,962.76827.130.000.000.00
2021-06-302,117.23352.870.000.000.00
2020-12-314,095.70682.620.000.000.00
2020-06-302,051.67341.940.000.000.00
2019-12-314,343.74723.960.000.000.00
2019-06-301,840.26306.710.000.000.00
2018-12-313,204.90534.150.000.000.00
2018-06-301,722.66287.110.000.000.00
2017-12-313,296.55549.420.000.000.00
2017-06-301,589.34264.890.000.000.00
2016-12-313,716.45619.410.000.000.00
2016-06-301,889.43314.910.000.000.00
2015-12-315,446.56907.760.000.000.00
2015-06-303,251.92541.990.000.000.00
2014-12-317,437.301,239.550.000.000.00
2014-06-304,011.98668.660.000.000.00
2013-12-319,557.041,592.840.000.000.00
2013-06-305,114.97852.490.000.000.00
2012-12-3111,462.711,910.450.000.000.00
2012-06-306,027.301,004.550.000.000.00
2011-12-3112,827.462,137.910.000.000.00
2011-06-306,567.991,094.660.000.000.00
2010-12-3117,189.392,864.900.000.000.00
2010-06-309,024.731,504.120.000.000.00
2009-12-3118,021.793,003.630.000.000.00