华宝动力组合混合A(240004)
2024-03-28
2.53292.2155%
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 |
2023-06-30 | 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 |
2012-06-30 | 1,422.64 | 237.11 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 3,200.25 | 533.37 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 1,662.32 | 277.05 | 0.00 | 0.00 | 0.00 |