华泰柏瑞医疗健康A(005805)
2025-07-04
1.9439
-0.1284%
| 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 |
| 2024-12-31 | 417.54 | 69.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 230.93 | 38.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 718.15 | 119.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.78 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 763.54 | 127.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.30 | 62.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,754.67 | 292.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,022.95 | 170.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,401.62 | 233.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 512.69 | 85.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 423.72 | 70.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 191.15 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 255.93 | 42.65 | 0.00 | 0.00 | 0.00 |
