华宝核心优势混合A(002152)
2024-04-24
1.8830
2.2814%
| 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 | 67.90 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.84 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.09 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.73 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.88 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.68 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 119.91 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.99 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.13 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.95 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.03 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.38 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.67 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 136.69 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 512.35 | 85.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.63 | 50.60 | 0.00 | 0.00 | 0.00 |
