华安宝利配置混合(040004)
2026-01-14
0.8780
-0.4535%
| 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 | 701.69 | 116.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,560.33 | 260.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801.35 | 133.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,877.29 | 356.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,004.71 | 209.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,252.95 | 469.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,123.90 | 234.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,201.85 | 667.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,804.68 | 375.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,079.35 | 849.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,552.21 | 323.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,674.21 | 557.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 886.71 | 184.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,682.38 | 350.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 889.58 | 185.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,019.53 | 420.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,025.99 | 213.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,610.90 | 543.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,317.18 | 274.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,013.74 | 627.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,807.98 | 376.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,271.51 | 681.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,689.23 | 351.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,512.51 | 940.11 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,439.21 | 508.17 | 0.00 | 0.00 | 0.00 |
