华宝大盘精选混合(240011)
2024-12-02
2.4440
2.2209%
| 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 | 60.31 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.64 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.63 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.40 | 55.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.82 | 29.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 659.63 | 109.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 376.37 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.23 | 56.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.37 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.51 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.76 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.48 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.44 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 143.03 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.11 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 155.87 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.82 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 307.98 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 211.14 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 512.43 | 85.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 287.89 | 47.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 807.78 | 134.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 429.22 | 71.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 993.88 | 165.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 544.32 | 90.72 | 0.00 | 0.00 | 0.00 |
