华宝宝康消费品混合(240001)
2024-09-30
3.1500
6.7218%
| 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 | 551.24 | 91.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,545.89 | 257.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 883.33 | 147.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,768.47 | 294.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 887.50 | 147.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,228.15 | 371.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,150.30 | 191.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,175.45 | 362.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 924.54 | 154.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,531.77 | 255.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 731.25 | 121.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,527.46 | 254.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 800.98 | 133.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,829.26 | 304.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 914.53 | 152.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,021.97 | 336.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,034.55 | 172.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,595.25 | 432.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,390.91 | 231.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,693.96 | 448.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,368.71 | 228.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,180.24 | 530.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,539.38 | 256.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,306.01 | 551.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,781.24 | 296.87 | 0.00 | 0.00 | 0.00 |
