华宝医药生物混合A(240020)
2026-01-26
3.1500
-1.5009%
| 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 | 342.22 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,103.18 | 183.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 646.62 | 107.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,079.55 | 179.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 510.02 | 85.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 875.40 | 145.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.35 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,059.12 | 176.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 547.32 | 91.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,274.05 | 212.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 608.54 | 101.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 712.38 | 118.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 315.23 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 683.22 | 113.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 366.33 | 61.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 612.00 | 102.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 273.76 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 619.51 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 354.03 | 59.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,427.02 | 237.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 748.95 | 124.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,669.28 | 278.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 747.27 | 124.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 578.37 | 96.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 196.70 | 32.78 | 0.00 | 0.00 | 0.00 |
