华安逆向策略混合A(040035)
2026-01-09
6.0110
0.3171%
| 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 | 1,766.07 | 294.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,511.87 | 751.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,306.66 | 384.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,748.33 | 1,124.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,009.95 | 668.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,186.04 | 1,531.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,638.53 | 773.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,292.03 | 1,215.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,784.69 | 464.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,450.69 | 575.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,095.36 | 182.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,878.19 | 313.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 923.36 | 153.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,932.36 | 322.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,047.18 | 174.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,703.10 | 617.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,171.76 | 361.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,360.94 | 726.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,796.29 | 299.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 668.62 | 111.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 214.24 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 549.79 | 91.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 236.68 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 303.82 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 70.64 | 11.77 | 0.00 | 0.00 | 0.00 |
