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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝动力组合混合A(240004)

2024-03-28     2.53292.2155%
费用分析
单位:万元
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
2023-06-301,802.50300.420.000.000.00
2022-12-311,900.32316.720.000.000.00
2022-06-30731.53121.920.000.000.00
2021-12-311,278.63213.100.000.000.00
2021-06-30628.00104.670.000.000.00
2020-12-311,399.83233.300.000.000.00
2020-06-30700.45116.740.000.000.00
2019-12-311,292.80215.470.000.000.00
2019-06-30645.10107.520.000.000.00
2018-12-311,364.87227.480.000.000.00
2018-06-30748.66124.780.000.000.00
2017-12-312,395.41399.240.000.000.00
2017-06-301,281.34213.560.000.000.00
2016-12-312,700.51450.080.000.000.00
2016-06-301,222.37203.730.000.000.00
2015-12-313,779.67629.950.000.000.00
2015-06-302,114.66352.440.000.000.00
2014-12-312,717.93452.990.000.000.00
2014-06-301,088.57181.430.000.000.00
2013-12-312,379.71396.620.000.000.00
2013-06-301,289.95214.990.000.000.00
2012-12-312,660.65443.440.000.000.00
2012-06-301,422.64237.110.000.000.00
2011-12-313,200.25533.370.000.000.00
2011-06-301,662.32277.050.000.000.00