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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝标普油气上游股票(QDII-LOF)A(162411)

2021-09-23     0.44954.2923%
费用分析
单位:万元
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
2021-06-302,041.82571.710.000.000.00
2020-12-313,658.271,024.320.000.000.00
2020-06-301,689.07472.940.000.000.00
2019-12-313,173.38888.550.000.000.00
2019-06-301,095.16306.640.000.000.00
2018-12-311,995.00558.600.000.000.00
2018-06-301,173.37328.540.000.000.00
2017-12-313,017.30844.840.000.000.00
2017-06-301,390.52389.350.000.000.00
2016-12-312,792.70781.960.000.000.00
2016-06-301,498.33419.530.000.000.00
2015-12-312,610.47730.930.000.000.00
2015-06-301,531.94428.940.000.000.00
2014-12-3146.3312.970.000.000.00
2014-06-3015.184.250.000.000.00
2013-12-3140.3211.290.000.000.00
2013-06-3025.387.110.000.000.00
2012-12-3173.0820.460.000.000.00
2012-06-3039.6311.100.000.000.00
2011-12-3147.6113.330.000.000.00