华安智增精选灵活配置混合(160421)
2024-04-30
1.6668
-0.8211%
| 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 | 134.53 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.03 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.78 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.20 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.43 | 34.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.51 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 297.45 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 191.69 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 565.52 | 94.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 275.70 | 45.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,065.20 | 177.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 720.76 | 120.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,847.70 | 307.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 908.55 | 151.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 584.76 | 97.46 | 0.00 | 0.00 | 0.00 |
