华泰柏瑞健康生活混合(001398)
2025-12-31
1.6560
-0.6599%
| 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 | 40.08 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.18 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.19 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.40 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.86 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.45 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.60 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.51 | 49.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.49 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 543.10 | 90.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.77 | 52.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 885.83 | 147.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 431.10 | 71.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 908.14 | 151.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 518.43 | 86.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,241.41 | 206.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 633.97 | 105.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,568.02 | 261.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 801.20 | 133.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,135.02 | 189.17 | 0.00 | 0.00 | 0.00 |
