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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝宝康消费品混合(240001)

2020-11-23     4.28530.3818%
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
2020-06-30924.54154.090.000.000.00
2019-12-311,531.77255.290.000.000.00
2019-06-30731.25121.870.000.000.00
2018-12-311,527.46254.580.000.000.00
2018-06-30800.98133.500.000.000.00
2017-12-311,829.26304.880.000.000.00
2017-06-30914.53152.420.000.000.00
2016-12-312,021.97336.990.000.000.00
2016-06-301,034.55172.430.000.000.00
2015-12-312,595.25432.540.000.000.00
2015-06-301,390.91231.820.000.000.00
2014-12-312,693.96448.990.000.000.00
2014-06-301,368.71228.120.000.000.00
2013-12-313,180.24530.040.000.000.00
2013-06-301,539.38256.560.000.000.00
2012-12-313,306.01551.000.000.000.00
2012-06-301,781.24296.870.000.000.00
2011-12-314,528.66754.780.000.000.00
2011-06-302,403.36400.560.000.000.00
2010-12-315,881.77980.290.000.000.00
2010-06-302,873.19478.860.000.000.00
2009-12-314,157.68692.950.000.000.00
2009-06-301,999.77333.300.000.002,009.91
2008-12-314,209.32701.55267.640.005,786.69
2008-06-302,525.32420.890.000.000.00