华安智联混合(LOF)A(501073)
2025-12-31
1.6290
-1.1889%
| 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 | 66.16 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.73 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 81.88 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.31 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.35 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.62 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.40 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-13 | 573.69 | 95.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,390.63 | 231.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.62 | 113.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,284.21 | 214.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 623.77 | 103.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 670.52 | 111.75 | 0.00 | 0.00 | 0.00 |
