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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

华宝多策略增长混合(240005)

2019-11-21     0.4990-0.3196%
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
2019-06-30973.60162.270.000.000.00
2018-12-312,022.91337.150.000.000.00
2018-06-301,102.11183.690.000.000.00
2017-12-312,952.76492.130.000.000.00
2017-06-301,523.56253.930.000.000.00
2016-12-313,251.47541.910.000.000.00
2016-06-301,547.73257.960.000.000.00
2015-12-314,171.37695.230.000.000.00
2015-06-302,626.46437.740.000.000.00
2014-12-315,396.75899.460.000.000.00
2014-06-302,734.65455.770.000.000.00
2013-12-316,148.761,024.790.000.000.00
2013-06-302,999.76499.960.000.000.00
2012-12-316,368.381,061.400.000.000.00
2012-06-303,308.22551.370.000.000.00
2011-12-318,360.931,393.490.000.000.00
2011-06-304,435.81739.300.000.000.00
2010-12-3111,396.181,899.360.000.000.00
2010-06-305,851.81975.300.000.000.00
2009-12-3112,208.832,034.810.000.000.00
2009-06-305,586.20931.030.000.001,356.94
2008-12-3111,451.151,908.52259.440.004,348.45
2008-06-306,235.991,039.330.000.000.00
2007-12-313,393.31565.550.000.000.00
2007-06-301,165.02194.170.000.0022.68