华宝资源优选混合A(240022)
2024-04-24
3.4470
1.1444%
| 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 | 2,415.75 | 402.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,379.43 | 229.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,504.49 | 584.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,862.31 | 310.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,283.40 | 547.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,557.62 | 259.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 607.07 | 101.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 218.05 | 36.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 518.13 | 86.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 276.05 | 46.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 827.83 | 137.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 477.67 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 863.92 | 143.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 313.15 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 324.65 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.17 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 157.37 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 95.08 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 115.02 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.29 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 117.29 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 57.59 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 131.53 | 21.92 | 0.00 | 0.00 | 0.00 |
