华宝沪深300增强(003876)
2025-11-28
1.6727
0.1737%
| 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 | 322.36 | 48.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,027.82 | 154.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 408.92 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 555.89 | 83.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.72 | 39.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 558.06 | 83.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.26 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 699.30 | 104.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 360.51 | 54.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 518.60 | 77.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.53 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 288.43 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.38 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.50 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.35 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 245.93 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.14 | 12.02 | 0.00 | 0.00 | 0.00 |
