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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝动力组合混合(240004)

2019-11-08     1.3484-0.2515%
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
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
2010-12-313,990.80665.130.000.000.00
2010-06-302,021.01336.830.000.000.00
2009-12-313,996.49666.080.000.000.00
2009-06-301,878.13313.020.000.00748.38
2008-12-314,968.58828.100.000.004,717.82
2008-06-303,085.83514.300.000.000.00
2007-12-316,428.851,071.480.000.000.00
2007-06-302,795.37465.900.000.0019.65