华宝宝康配置混合(240002)
2025-12-31
3.9539
-0.3679%
| 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 | 211.46 | 35.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 443.44 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 225.28 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.98 | 103.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.58 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.09 | 112.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 293.24 | 56.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 597.39 | 114.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 288.59 | 55.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 514.14 | 98.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.05 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.46 | 79.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.32 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 414.70 | 79.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.04 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 473.12 | 90.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 233.67 | 44.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 613.02 | 117.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 328.12 | 63.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 816.49 | 157.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 444.06 | 85.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 872.49 | 167.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 447.85 | 86.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,064.92 | 204.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 542.36 | 104.30 | 0.00 | 0.00 | 0.00 |
