宏利睿智稳健混合A(003501)
2025-02-07
1.0462
1.1017%
| 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 | 1,047.78 | 174.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,185.61 | 530.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,873.54 | 312.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,178.24 | 196.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238.48 | 39.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.38 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.66 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 136.62 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.13 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.52 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.75 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.39 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.34 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,174.17 | 195.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 737.23 | 122.87 | 0.00 | 0.00 | 0.00 |
