华宝稳健回报混合(000993)
2024-04-23
1.2890
-0.1549%
| 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 | 191.50 | 31.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.04 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.27 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.00 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 358.96 | 59.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.76 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 375.26 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.24 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 443.83 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 224.04 | 37.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.93 | 101.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 351.78 | 58.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 936.79 | 156.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 484.27 | 80.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,071.73 | 178.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 535.29 | 89.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,618.50 | 269.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 912.88 | 152.15 | 0.00 | 0.00 | 0.00 |
