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基金业绩

基金费率

投资组合

基金概况

财务数据

华安安信消费混合A(519002)

2024-07-19     4.4210-0.0226%
费用分析
单位:万元
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
2023-12-317,723.481,287.250.000.000.00
2023-06-304,658.23776.370.000.000.00
2022-12-3112,203.872,033.980.000.000.00
2022-06-306,078.171,013.030.000.000.00
2021-12-313,845.60640.930.000.000.00
2021-06-301,529.52254.920.000.000.00
2020-12-311,896.34316.060.000.000.00
2020-06-30465.0777.510.000.000.00
2019-12-31531.5088.580.000.000.00
2019-06-30238.6839.780.000.000.00
2018-12-31524.3787.390.000.000.00
2018-06-30313.7552.290.000.000.00
2017-12-311,503.07250.510.000.000.00
2017-06-30541.6790.280.000.000.00
2016-12-31703.41117.240.000.000.00
2016-06-30288.0448.010.000.000.00
2015-12-31747.03124.510.000.000.00
2015-06-30456.1676.030.000.000.00
2014-12-311,115.19185.860.000.000.00
2014-06-30621.22103.540.000.000.00
2013-12-311,643.61273.940.000.000.00
2013-06-30356.5159.420.000.000.00