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基金业绩

基金费率

投资组合

基金概况

财务数据

华安策略优选混合(040008)

2021-03-05     2.7927-1.0628%
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
2020-06-304,578.63763.110.000.000.00
2019-12-3113,097.572,182.930.000.000.00
2019-06-306,433.251,072.210.000.000.00
2018-12-3112,837.252,139.540.000.000.00
2018-06-306,815.681,135.950.000.000.00
2017-12-318,405.451,400.910.000.000.00
2017-06-303,101.75516.960.000.000.00
2016-12-315,459.83909.970.000.000.00
2016-06-302,621.48436.910.000.000.00
2015-12-318,498.951,416.490.000.000.00
2015-06-305,638.59939.770.000.000.00
2014-12-3111,428.101,904.680.000.000.00
2014-06-305,705.45950.910.000.000.00
2013-12-3112,019.922,003.320.000.000.00
2013-06-305,972.96995.490.000.000.00
2012-12-3112,340.112,056.690.000.000.00
2012-06-306,460.981,076.830.000.000.00
2011-12-3115,879.732,646.620.000.000.00
2011-06-308,497.411,416.240.000.000.00
2010-12-3118,762.363,127.060.000.000.00
2010-06-309,456.131,576.020.000.000.00
2009-12-3119,478.073,246.340.000.000.00
2009-06-308,650.451,441.740.000.003,000.28
2008-12-3121,690.053,615.01593.450.0012,236.56
2008-06-3013,402.662,233.780.000.000.00