华宝价值发现混合A(005445)
2025-06-13
1.4735
-1.4645%
| 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 |
| 2024-12-31 | 104.05 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.01 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.99 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.96 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 403.69 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 212.48 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.18 | 40.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.43 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.01 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.66 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,001.46 | 166.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 587.63 | 97.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,378.83 | 229.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 715.53 | 119.26 | 0.00 | 0.00 | 0.00 |
