华安中小盘成长混合(040007)
2026-01-22
3.5435
0.0791%
| 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 | 1,196.29 | 199.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,167.07 | 361.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 987.56 | 164.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,253.77 | 375.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,256.95 | 209.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,490.56 | 415.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,279.49 | 213.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,461.96 | 576.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,660.85 | 276.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,390.86 | 565.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,643.89 | 273.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,565.34 | 427.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,190.50 | 198.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,465.55 | 410.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,346.10 | 224.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,150.08 | 525.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,629.36 | 271.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,658.88 | 609.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,784.01 | 297.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,771.19 | 961.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,637.38 | 606.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,868.02 | 1,144.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,335.01 | 555.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,914.22 | 1,319.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,131.15 | 688.52 | 0.00 | 0.00 | 0.00 |
