宏利周期混合(162202)
2024-04-25
3.1776
0.3632%
| 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 |
| 2023-12-31 | 1,364.73 | 227.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 793.15 | 132.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 882.24 | 147.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 331.56 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 548.95 | 91.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.23 | 34.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.48 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.64 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 264.47 | 44.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.13 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 288.52 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.26 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 365.44 | 60.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.00 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 362.47 | 60.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.03 | 29.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 485.54 | 80.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 299.13 | 49.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 616.44 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 326.98 | 54.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 837.96 | 139.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 421.05 | 70.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,002.98 | 167.16 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 544.15 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,336.23 | 222.71 | 0.00 | 0.00 | 0.00 |
