宏利效率优选混合(LOF)(162207)
2024-04-15
1.3218
-0.0303%
| 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 | 696.17 | 116.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368.94 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 893.09 | 148.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 466.55 | 77.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,316.84 | 219.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 734.22 | 122.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,595.48 | 265.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 791.92 | 131.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,298.63 | 216.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 554.31 | 92.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,282.36 | 213.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 701.41 | 116.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,388.13 | 231.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 668.99 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,410.28 | 235.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 690.41 | 115.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,829.88 | 471.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,930.92 | 321.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,748.78 | 791.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,442.13 | 407.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,461.67 | 910.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,757.16 | 459.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,454.50 | 909.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,665.97 | 444.33 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,263.80 | 1,043.97 | 0.00 | 0.00 | 0.00 |
