华安安顺灵活配置混合A(519909)
2024-04-26
3.0740
1.8555%
| 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 | 1,242.48 | 207.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 729.09 | 121.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,635.05 | 272.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 836.13 | 139.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,760.07 | 293.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 757.82 | 126.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,185.26 | 197.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 489.61 | 81.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,402.82 | 233.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 837.05 | 139.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,444.15 | 240.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 632.86 | 105.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,153.00 | 192.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 510.94 | 85.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 967.54 | 161.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 477.93 | 79.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,577.18 | 429.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,855.21 | 309.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,251.46 | 541.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 733.67 | 122.28 | 0.00 | 0.00 | 0.00 |
