华宝万物互联混合A(001534)
2024-04-25
0.9520
-1.1423%
| 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 | 150.99 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.40 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.11 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.72 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.04 | 35.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.37 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.88 | 52.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.63 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 383.57 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 184.53 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 428.60 | 71.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 233.15 | 38.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 579.86 | 96.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.11 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 879.60 | 146.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 475.45 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 879.61 | 146.60 | 0.00 | 0.00 | 0.00 |
