华宝新价值混合(001324)
2025-01-27
1.6963
0.1653%
| 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 | 49.14 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.16 | 72.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.46 | 46.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501.39 | 208.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.59 | 112.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 514.24 | 214.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.64 | 93.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.86 | 126.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.21 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.02 | 100.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.31 | 48.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.59 | 95.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.46 | 48.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 539.96 | 224.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 280.79 | 116.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 455.06 | 189.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 275.38 | 114.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,224.94 | 414.15 | 0.00 | 0.00 | 0.00 |
