华宝新活力混合(003154)
2024-04-22
1.5605
-0.0768%
| 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 | 56.13 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.28 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 345.96 | 86.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.22 | 57.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 510.72 | 127.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.30 | 55.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.89 | 70.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.16 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.41 | 40.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.41 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.06 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.33 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 160.91 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 103.70 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 219.02 | 54.75 | 0.00 | 0.00 | 0.00 |
