华宝标普中国A股红利机会指数(LOF)(501029)
2024-04-18
1.6285
0.3698%
| 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 | 763.39 | 152.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 349.38 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 925.82 | 185.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 485.45 | 97.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808.00 | 161.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.03 | 84.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,208.19 | 241.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 669.24 | 133.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,723.94 | 344.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 863.44 | 172.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,195.13 | 239.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 494.74 | 98.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.91 | 88.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 135.56 | 27.11 | 0.00 | 0.00 | 0.00 |
