华宝创新优选混合(000601)
2024-04-26
1.8380
1.8847%
| 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 | 1,363.48 | 227.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 791.52 | 131.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,951.27 | 325.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,086.49 | 181.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,179.72 | 529.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,619.58 | 269.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,212.31 | 368.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 529.30 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.77 | 69.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 172.24 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.83 | 45.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 201.78 | 33.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.96 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.32 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 117.78 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 297.23 | 49.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 139.70 | 23.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 364.48 | 60.75 | 0.00 | 0.00 | 0.00 |
