宏利货币A(162206)
2024-04-22
0.5177
0.0000%
| 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 | 883.33 | 294.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 388.09 | 129.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 247.17 | 82.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.26 | 30.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.06 | 47.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.21 | 21.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 441.84 | 134.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 293.80 | 89.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 943.40 | 285.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 580.20 | 175.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,247.80 | 681.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,127.16 | 341.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,830.66 | 857.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,366.20 | 414.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,420.28 | 1,036.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 925.34 | 280.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 718.48 | 217.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 209.63 | 63.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 338.54 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 99.88 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 156.47 | 47.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 98.64 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 165.02 | 50.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 65.65 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 66.55 | 20.17 | 0.00 | 0.00 | 0.00 |
