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财务数据

华宝先进成长混合(240009)

2019-11-22     3.1206-1.6514%
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
2019-06-30629.13104.850.000.000.00
2018-12-311,310.19218.360.000.000.00
2018-06-30699.01116.500.000.000.00
2017-12-311,792.88298.810.000.000.00
2017-06-30919.33153.220.000.000.00
2016-12-312,546.50424.420.000.000.00
2016-06-301,342.56223.760.000.000.00
2015-12-313,617.66602.940.000.000.00
2015-06-302,070.38345.060.000.000.00
2014-12-313,111.63518.600.000.000.00
2014-06-301,471.09245.180.000.000.00
2013-12-313,214.27535.710.000.000.00
2013-06-301,623.95270.660.000.000.00
2012-12-312,353.19392.200.000.000.00
2012-06-301,059.31176.550.000.000.00
2011-12-312,922.22487.040.000.000.00
2011-06-301,614.15269.020.000.000.00
2010-12-314,078.03679.670.000.000.00
2010-06-302,172.53362.090.000.000.00
2009-12-316,441.841,073.640.000.000.00
2009-06-303,607.69601.280.000.002,522.78
2008-12-318,827.181,471.2058.600.007,516.22
2008-06-305,256.90876.150.000.000.00
2007-12-3110,420.741,736.790.000.000.00
2007-06-304,516.31752.7252.010.0024.58