华宝新兴产业混合(240017)
2026-03-20
3.5065
1.4906%
| 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 | 145.82 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 296.45 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.06 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.80 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.50 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 479.20 | 79.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.27 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 684.20 | 114.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 344.15 | 57.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 643.51 | 107.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.98 | 49.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 582.62 | 97.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 280.75 | 46.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 745.74 | 124.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 457.44 | 76.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,263.38 | 210.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 507.36 | 84.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,185.20 | 197.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 610.81 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,167.99 | 694.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,040.56 | 506.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,969.63 | 828.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,988.61 | 331.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,056.36 | 676.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,144.74 | 357.46 | 0.00 | 0.00 | 0.00 |
