华宝收益增长混合A(240008)
2025-01-27
6.9674
0.2691%
| 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 |
| 2024-06-30 | 358.21 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,119.00 | 186.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 640.89 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,388.37 | 231.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 729.35 | 121.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,486.91 | 247.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 733.00 | 122.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,217.55 | 202.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 567.61 | 94.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,227.53 | 204.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 617.69 | 102.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,354.00 | 225.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 741.07 | 123.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,073.48 | 345.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,119.97 | 186.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,308.99 | 384.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,081.30 | 180.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,997.53 | 499.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,863.69 | 310.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,265.69 | 877.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,882.15 | 480.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,124.07 | 1,020.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,582.75 | 430.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,360.82 | 726.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,183.78 | 363.96 | 0.00 | 0.00 | 0.00 |
