华宝动力组合混合A(240004)
2025-05-20
2.5570
0.4794%
| 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 | 1,430.15 | 238.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 727.98 | 121.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,914.80 | 485.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,802.50 | 300.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,900.32 | 316.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 731.53 | 121.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,278.63 | 213.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 628.00 | 104.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,399.83 | 233.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 700.45 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,292.80 | 215.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 645.10 | 107.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,364.87 | 227.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 748.66 | 124.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,395.41 | 399.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,281.34 | 213.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,700.51 | 450.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,222.37 | 203.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,779.67 | 629.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,114.66 | 352.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,717.93 | 452.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,088.57 | 181.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,379.71 | 396.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,289.95 | 214.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,660.65 | 443.44 | 0.00 | 0.00 | 0.00 |
