基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝油气(162411)
2026-01-05
0.7084
0.7968%
| 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 | 1,495.39 | 332.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,197.64 | 1,175.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,126.71 | 595.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,755.71 | 1,331.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,620.82 | 733.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,256.63 | 1,191.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,963.03 | 549.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,712.52 | 1,039.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,041.82 | 571.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,658.27 | 1,024.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,689.07 | 472.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,173.38 | 888.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,095.16 | 306.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,995.00 | 558.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,173.37 | 328.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,017.30 | 844.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,390.52 | 389.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,792.70 | 781.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,498.33 | 419.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,610.47 | 730.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,531.94 | 428.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 46.33 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.18 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 40.32 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 25.38 | 7.11 | 0.00 | 0.00 | 0.00 |
