华宝行业精选混合(240010)
2024-04-18
1.2128
-0.1811%
| 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 |
| 2023-12-31 | 1,761.42 | 293.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,035.67 | 172.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,284.67 | 380.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,198.67 | 199.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,748.37 | 458.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,291.73 | 215.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,710.04 | 451.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,318.12 | 219.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,543.03 | 423.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,259.75 | 209.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,097.79 | 516.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,738.76 | 289.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,158.74 | 693.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,100.20 | 350.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,766.61 | 794.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,447.17 | 407.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,666.65 | 1,444.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,656.63 | 942.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,501.90 | 2,250.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,941.41 | 1,156.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 17,257.47 | 2,876.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,797.52 | 1,466.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,914.25 | 2,652.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,856.19 | 1,309.36 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 18,554.99 | 3,092.50 | 0.00 | 0.00 | 0.00 |
