华宝新机遇混合(162414)
2024-09-20
1.6481
0.0607%
| 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 |
| 2024-06-30 | 64.49 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 179.63 | 70.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.31 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 373.25 | 155.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.36 | 96.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.96 | 203.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.96 | 89.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 278.44 | 116.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.58 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.19 | 63.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.57 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.24 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.19 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 295.58 | 123.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 200.23 | 83.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 287.45 | 119.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 118.47 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 328.28 | 109.37 | 0.00 | 0.00 | 0.00 |
