宏利复兴混合A(001170)
2025-01-27
1.4090
-4.4746%
| 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 |
| 2024-06-30 | 335.47 | 55.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 738.77 | 123.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.89 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.69 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.16 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 912.39 | 152.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 645.25 | 107.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,565.03 | 260.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 742.05 | 123.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,458.53 | 243.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 672.41 | 112.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,189.39 | 364.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,246.05 | 207.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,618.04 | 269.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 697.28 | 116.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,538.07 | 256.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 740.28 | 123.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,402.23 | 400.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,153.42 | 192.24 | 0.00 | 0.00 | 0.00 |
