华宝品质生活股票(000867)
2026-01-26
1.3320
-0.5228%
| 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 | 30.71 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 66.24 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.78 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.62 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.69 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.02 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.36 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.96 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.51 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.50 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.76 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.51 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.05 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.68 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.61 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.75 | 63.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 183.22 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 366.58 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.41 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,085.84 | 180.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 841.54 | 140.26 | 0.00 | 0.00 | 0.00 |
