宏利转型机遇股票A(000828)
2024-04-30
2.2910
-0.5642%
| 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 | 6,963.48 | 1,160.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,019.61 | 669.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,669.11 | 1,444.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,022.80 | 670.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,834.45 | 639.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.87 | 57.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.81 | 37.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.54 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.27 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.55 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.09 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.65 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.15 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.07 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 175.28 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 86.90 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 633.95 | 105.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 517.77 | 86.30 | 0.00 | 0.00 | 0.00 |
