宏利蓝筹混合(001267)
2025-04-03
0.9320
-2.3061%
| 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 |
| 2024-12-31 | 63.17 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.91 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.88 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.43 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.06 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.35 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.14 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.68 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.12 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.99 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.62 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.67 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.64 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.11 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.44 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.86 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 222.96 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 114.25 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 230.64 | 38.44 | 0.00 | 0.00 | 0.00 |
