华宝中证1000指数(162413)
2024-04-24
0.8015
1.1739%
| 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 | 26.21 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.99 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.02 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.08 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.69 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.23 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.37 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2020-11-18 | 43.50 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.18 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.42 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.89 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.30 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.03 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 89.82 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.84 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 127.68 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.70 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 98.26 | 21.62 | 0.00 | 0.00 | 0.00 |
