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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝海外中国混合(QDII)(241001)

2020-01-16     1.89701.2814%
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
2019-06-30360.9970.190.000.000.00
2018-12-311,011.93196.760.000.000.00
2018-06-30588.53114.440.000.000.00
2017-12-31612.22119.040.000.000.00
2017-06-30188.5736.670.000.000.00
2016-12-31257.9950.170.000.000.00
2016-06-30131.4625.560.000.000.00
2015-12-31349.9168.040.000.000.00
2015-06-30161.6831.440.000.000.00
2014-12-31150.2329.210.000.000.00
2014-06-3075.1814.620.000.000.00
2013-12-31200.0038.890.000.000.00
2013-06-30109.6421.320.000.000.00
2012-12-31124.6224.230.000.000.00
2012-06-3059.8911.640.000.000.00
2011-12-31150.9329.350.000.000.00
2011-06-3083.1316.160.000.000.00
2010-12-31207.0640.260.000.000.00
2010-06-30108.8221.160.000.000.00
2009-12-31277.1453.890.000.000.00
2009-06-30133.1425.890.000.0064.21
2008-12-31338.1165.740.000.00153.69