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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝宝康债券A(240003)

2021-08-02     1.29660.2397%
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
2020-12-31371.66123.890.000.000.00
2020-06-30214.4071.470.000.000.00
2019-12-311,118.11372.700.000.000.00
2019-06-30648.94216.310.000.000.00
2018-12-31568.84189.610.000.000.00
2018-06-3062.2020.730.000.000.00
2017-12-311,649.64549.880.000.000.00
2017-06-301,436.19478.730.000.000.00
2016-12-31779.16259.720.000.000.00
2016-06-3065.2921.760.000.000.00
2015-12-31125.9041.970.000.000.00
2015-06-3056.2218.740.000.000.00
2014-12-31148.8349.610.000.000.00
2014-06-3064.8221.610.000.000.00
2013-12-31158.5652.850.000.000.00
2013-06-3085.3028.430.000.000.00
2012-12-31163.2954.430.000.000.00
2012-06-3080.8126.940.000.000.00
2011-12-31166.4355.480.000.000.00
2011-06-3090.4230.140.000.000.00
2010-12-31377.80125.930.000.000.00
2010-06-30238.4979.500.000.000.00
2009-12-31826.56275.520.000.000.00
2009-06-30525.00175.00130.510.0020.45
2008-12-314,857.851,619.283,196.490.00331.05