宏利创益混合A(001418)
2024-11-20
1.6900
0.0592%
| 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 | 19.92 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.78 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.79 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.76 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.48 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.31 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.63 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.67 | 80.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.91 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 173.72 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.51 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.51 | 39.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.82 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.50 | 82.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.91 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 797.37 | 193.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 567.68 | 137.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 993.96 | 202.37 | 0.00 | 0.00 | 0.00 |
