华宝量化对冲混合A(000753)
2026-01-06
1.1746
0.0170%
| 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 | 318.62 | 63.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 574.63 | 114.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 135.57 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.75 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.82 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 550.10 | 110.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 363.15 | 72.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,161.19 | 432.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,415.25 | 283.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,654.26 | 330.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 312.58 | 62.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 518.84 | 103.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 268.10 | 53.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 564.98 | 113.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 311.52 | 62.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 718.27 | 143.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 366.78 | 73.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 760.67 | 152.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 419.93 | 83.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 525.22 | 105.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 113.63 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 156.67 | 31.33 | 0.00 | 0.00 | 0.00 |
