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基金费率

投资组合

基金概况

财务数据

华宝油气美元(001481)

2024-03-15     0.11460.5263%
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
2023-06-302,620.82733.830.000.000.00
2022-12-314,256.631,191.860.000.000.00
2022-06-301,963.03549.650.000.000.00
2021-12-313,712.521,039.510.000.000.00
2021-06-302,041.82571.710.000.000.00
2020-12-313,658.271,024.320.000.000.00
2020-06-301,689.07472.940.000.000.00
2019-12-313,173.38888.550.000.000.00
2019-06-301,095.16306.640.000.000.00
2018-12-311,995.00558.600.000.000.00
2018-06-301,173.37328.540.000.000.00
2017-12-313,017.30844.840.000.000.00
2017-06-301,390.52389.350.000.000.00
2016-12-312,792.70781.960.000.000.00
2016-06-301,498.33419.530.000.000.00
2015-12-312,610.47730.930.000.000.00
2015-06-301,531.94428.940.000.000.00