华宝服务优选混合(000124)
2026-01-21
4.2280
-0.7512%
| 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 |
| 2025-06-30 | 331.97 | 55.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 640.59 | 106.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 312.25 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 885.32 | 147.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 491.29 | 81.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,016.33 | 169.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 522.66 | 87.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,310.15 | 218.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 629.31 | 104.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,474.05 | 245.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 717.62 | 119.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,705.74 | 284.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 825.09 | 137.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,587.96 | 264.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 851.63 | 141.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,150.08 | 358.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,124.15 | 187.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,864.94 | 644.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,237.58 | 372.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,351.32 | 558.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,212.02 | 202.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 757.57 | 126.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 473.62 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,907.83 | 317.97 | 0.00 | 0.00 | 0.00 |
