华宝多策略增长A(240005)
2026-01-23
0.5637
-0.4591%
| 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 | 404.18 | 67.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 914.18 | 152.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 476.75 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,399.18 | 233.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 819.16 | 136.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,650.88 | 275.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.93 | 134.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,687.89 | 281.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 891.91 | 148.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,022.99 | 337.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 985.24 | 164.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,970.41 | 328.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 973.60 | 162.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,022.91 | 337.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,102.11 | 183.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,952.76 | 492.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,523.56 | 253.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,251.47 | 541.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,547.73 | 257.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,171.37 | 695.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,626.46 | 437.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,396.75 | 899.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,734.65 | 455.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,148.76 | 1,024.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,999.76 | 499.96 | 0.00 | 0.00 | 0.00 |
