华宝新飞跃混合(004335)
2024-04-25
1.9326
0.0777%
| 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 |
| 2023-12-31 | 143.22 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.60 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.49 | 40.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.73 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.25 | 35.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.50 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.59 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.27 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.31 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.07 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.78 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.40 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.73 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.77 | 15.44 | 0.00 | 0.00 | 0.00 |
