华宝添益(511990)
2024-11-20
0.3389
0.0000%
| 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 | 18,767.29 | 4,825.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47,150.03 | 12,124.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,296.21 | 6,504.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67,850.33 | 17,447.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33,508.47 | 8,616.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73,137.61 | 18,806.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36,112.97 | 9,286.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44,845.17 | 11,531.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21,146.84 | 5,437.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47,824.41 | 12,297.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25,386.44 | 6,527.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55,800.76 | 14,348.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23,371.22 | 6,009.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33,520.99 | 8,619.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15,173.05 | 3,901.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44,978.10 | 11,565.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26,476.55 | 6,808.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34,416.78 | 8,850.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,913.50 | 1,520.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,417.94 | 1,907.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,862.66 | 993.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,176.21 | 302.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 670.24 | 172.35 | 0.00 | 0.00 | 0.00 |
