华宝转型升级混合(001967)
2023-07-13
1.3390
0.0000%
| 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 |
| 2022-12-31 | 37.28 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.48 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.58 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.45 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.13 | 22.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.98 | 15.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 149.95 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.86 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.72 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.84 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 291.33 | 48.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.77 | 31.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 650.34 | 108.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 370.61 | 61.77 | 0.00 | 0.00 | 0.00 |
