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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝行业精选混合(240010)

2024-06-13     1.1883-0.0673%
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
2023-12-311,761.42293.570.000.000.00
2023-06-301,035.67172.610.000.000.00
2022-12-312,284.67380.780.000.000.00
2022-06-301,198.67199.780.000.000.00
2021-12-312,748.37458.060.000.000.00
2021-06-301,291.73215.290.000.000.00
2020-12-312,710.04451.670.000.000.00
2020-06-301,318.12219.690.000.000.00
2019-12-312,543.03423.840.000.000.00
2019-06-301,259.75209.960.000.000.00
2018-12-313,097.79516.300.000.000.00
2018-06-301,738.76289.790.000.000.00
2017-12-314,158.74693.120.000.000.00
2017-06-302,100.20350.030.000.000.00
2016-12-314,766.61794.430.000.000.00
2016-06-302,447.17407.860.000.000.00
2015-12-318,666.651,444.440.000.000.00
2015-06-305,656.63942.770.000.000.00
2014-12-3113,501.902,250.320.000.000.00
2014-06-306,941.411,156.900.000.000.00
2013-12-3117,257.472,876.240.000.000.00
2013-06-308,797.521,466.250.000.000.00
2012-12-3115,914.252,652.380.000.000.00
2012-06-307,856.191,309.360.000.000.00
2011-12-3118,554.993,092.500.000.000.00