华宝生态中国混合A(000612)
2026-01-06
4.6990
1.7100%
| 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 | 262.81 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 876.65 | 146.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 485.16 | 80.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,930.68 | 488.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,935.55 | 322.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,165.21 | 194.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 437.55 | 72.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.49 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 838.09 | 139.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 472.56 | 78.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,001.25 | 166.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 477.29 | 79.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,027.47 | 171.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 576.95 | 96.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,382.31 | 230.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 699.17 | 116.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,560.70 | 260.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 751.07 | 125.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,610.39 | 268.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 714.99 | 119.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 252.32 | 42.05 | 0.00 | 0.00 | 0.00 |
