华宝制造股票(000866)
2026-01-22
3.1410
0.9643%
| 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 | 104.81 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 196.03 | 32.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.86 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 520.22 | 86.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.61 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 356.46 | 59.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.82 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 372.66 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 184.10 | 30.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 505.77 | 84.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 254.08 | 42.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 539.78 | 89.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.27 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 626.37 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 347.46 | 57.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,078.07 | 179.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 612.16 | 102.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,392.26 | 232.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 627.63 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,000.48 | 500.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,061.68 | 343.61 | 0.00 | 0.00 | 0.00 |
