华安动态灵活配置混合A(040015)
2024-04-30
3.0270
-1.2720%
| 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 |
| 2023-12-31 | 2,631.76 | 438.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,712.54 | 285.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,668.89 | 611.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,567.41 | 261.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 929.27 | 154.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 202.30 | 33.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 471.25 | 78.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.28 | 41.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.95 | 49.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.57 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.02 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.72 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 360.49 | 60.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.72 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 402.43 | 67.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 189.76 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 764.49 | 127.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 542.03 | 90.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 804.32 | 134.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 319.50 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 720.95 | 120.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 369.17 | 61.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,337.20 | 222.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 789.63 | 131.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,975.35 | 329.22 | 0.00 | 0.00 | 0.00 |
