华泰柏瑞行业领先混合(460007)
2026-01-23
3.8090
-2.3584%
| 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 | 79.78 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 176.24 | 29.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.55 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.49 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202.69 | 33.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 551.10 | 91.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.50 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 598.17 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.62 | 57.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 648.12 | 108.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.65 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 381.22 | 63.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.17 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 262.02 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.96 | 24.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.16 | 44.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.36 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 283.17 | 47.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.13 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 785.08 | 130.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 556.92 | 92.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,371.53 | 228.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 710.78 | 118.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,448.03 | 408.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 566.60 | 94.43 | 0.00 | 0.00 | 0.00 |
