华宝国策导向混合A(001088)
2025-01-27
0.9510
-1.6546%
| 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 |
| 2024-06-30 | 165.44 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.51 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.53 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 456.43 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 243.53 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 570.75 | 95.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.43 | 53.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.17 | 152.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.14 | 76.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,069.29 | 178.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 546.95 | 91.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,279.71 | 213.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 720.75 | 120.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,082.48 | 347.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,089.24 | 181.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,649.62 | 441.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,339.56 | 223.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,449.43 | 408.24 | 0.00 | 0.00 | 0.00 |
