华安升级主题混合A(040020)
2024-04-26
1.6610
0.3019%
| 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 | 513.43 | 85.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.97 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 711.68 | 118.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.29 | 61.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,114.26 | 185.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 625.49 | 104.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 530.48 | 88.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 200.22 | 33.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.66 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.26 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 252.03 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.44 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 661.26 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 457.98 | 76.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,094.36 | 182.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 302.79 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 582.45 | 97.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 379.28 | 63.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 760.04 | 126.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 428.55 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,691.14 | 281.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 971.20 | 161.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,963.36 | 327.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,034.78 | 172.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,462.03 | 410.34 | 0.00 | 0.00 | 0.00 |
