宏利市值优选混合A(162209)
2025-04-14
1.3213
1.1638%
| 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 |
| 2024-12-31 | 1,664.08 | 277.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 701.87 | 116.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,065.81 | 177.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 470.98 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,010.76 | 168.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.66 | 87.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,510.73 | 251.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 822.06 | 137.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,675.91 | 279.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 824.92 | 137.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,604.64 | 267.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 759.47 | 126.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,784.20 | 297.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 997.30 | 166.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,056.13 | 342.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,000.97 | 166.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,984.35 | 330.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 941.14 | 156.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,218.85 | 703.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,061.03 | 510.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,722.64 | 1,120.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,506.10 | 584.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,336.58 | 1,556.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,545.19 | 757.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,105.16 | 1,350.86 | 0.00 | 0.00 | 0.00 |
