华宝先进成长混合(240009)
2024-04-19
3.8393
-1.6069%
| 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 |
| 2023-12-31 | 1,411.78 | 235.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 827.20 | 137.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,990.09 | 331.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,061.50 | 176.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,403.03 | 567.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,439.30 | 239.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,998.36 | 333.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 775.30 | 129.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,326.43 | 221.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 629.13 | 104.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,310.19 | 218.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 699.01 | 116.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,792.88 | 298.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 919.33 | 153.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,546.50 | 424.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,342.56 | 223.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,617.66 | 602.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,070.38 | 345.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,111.63 | 518.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,471.09 | 245.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,214.27 | 535.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,623.95 | 270.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,353.19 | 392.20 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,059.31 | 176.55 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,922.22 | 487.04 | 0.00 | 0.00 | 0.00 |
