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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝添益(511990)

2024-05-22     0.41910.0000%
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
2023-12-3147,150.0312,124.290.000.000.00
2023-06-3025,296.216,504.740.000.000.00
2022-12-3167,850.3317,447.230.000.000.00
2022-06-3033,508.478,616.460.000.000.00
2021-12-3173,137.6118,806.810.000.000.00
2021-06-3036,112.979,286.190.000.000.00
2020-12-3144,845.1711,531.620.000.000.00
2020-06-3021,146.845,437.760.000.000.00
2019-12-3147,824.4112,297.700.000.000.00
2019-06-3025,386.446,527.940.000.000.00
2018-12-3155,800.7614,348.770.000.000.00
2018-06-3023,371.226,009.740.000.000.00
2017-12-3133,520.998,619.680.000.000.00
2017-06-3015,173.053,901.640.000.000.00
2016-12-3144,978.1011,565.800.000.000.00
2016-06-3026,476.556,808.260.000.000.00
2015-12-3134,416.788,850.030.000.000.00
2015-06-305,913.501,520.620.000.000.00
2014-12-317,417.941,907.470.000.000.00
2014-06-303,862.66993.260.000.000.00
2013-12-311,176.21302.450.000.000.00
2013-06-30670.24172.350.000.000.00