宏利新起点混合B(002313)
2024-11-20
1.3420
0.1493%
| 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 | 8.10 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.74 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.03 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.91 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.89 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 310.18 | 129.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.70 | 70.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.25 | 67.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.48 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.88 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.00 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.49 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.53 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.99 | 152.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.24 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,175.55 | 423.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 806.20 | 287.93 | 0.00 | 0.00 | 0.00 |
