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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝多策略增长A(240005)

2024-06-17     0.4105-0.2430%
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
2023-12-311,399.18233.200.000.000.00
2023-06-30819.16136.530.000.000.00
2022-12-311,650.88275.150.000.000.00
2022-06-30804.93134.160.000.000.00
2021-12-311,687.89281.320.000.000.00
2021-06-30891.91148.650.000.000.00
2020-12-312,022.99337.160.000.000.00
2020-06-30985.24164.210.000.000.00
2019-12-311,970.41328.400.000.000.00
2019-06-30973.60162.270.000.000.00
2018-12-312,022.91337.150.000.000.00
2018-06-301,102.11183.690.000.000.00
2017-12-312,952.76492.130.000.000.00
2017-06-301,523.56253.930.000.000.00
2016-12-313,251.47541.910.000.000.00
2016-06-301,547.73257.960.000.000.00
2015-12-314,171.37695.230.000.000.00
2015-06-302,626.46437.740.000.000.00
2014-12-315,396.75899.460.000.000.00
2014-06-302,734.65455.770.000.000.00
2013-12-316,148.761,024.790.000.000.00
2013-06-302,999.76499.960.000.000.00
2012-12-316,368.381,061.400.000.000.00
2012-06-303,308.22551.370.000.000.00
2011-12-318,360.931,393.490.000.000.00