宏利行业精选混合A(162204)
2024-11-21
6.9370
-0.3161%
| 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 | 541.55 | 90.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,694.58 | 282.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 973.15 | 162.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,466.60 | 244.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 573.09 | 95.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,504.88 | 250.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 769.90 | 128.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 960.08 | 160.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 365.38 | 60.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 643.87 | 107.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 297.35 | 49.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 620.67 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 338.42 | 56.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 694.65 | 115.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 332.49 | 55.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 740.46 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 379.97 | 63.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,748.55 | 291.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,108.34 | 184.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,240.38 | 540.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,636.95 | 272.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,067.94 | 677.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,217.20 | 369.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,618.35 | 936.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,852.73 | 475.45 | 0.00 | 0.00 | 0.00 |
