宏利品质生活混合(162211)
2024-04-24
0.4640
2.8825%
| 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 | 7.59 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.59 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.12 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.22 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.46 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.88 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.79 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.05 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.87 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.56 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.53 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.29 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 206.26 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.75 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.29 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.13 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.25 | 23.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.01 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,046.87 | 174.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 563.02 | 93.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 478.84 | 79.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 215.59 | 35.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 572.92 | 95.49 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 360.15 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 567.74 | 94.62 | 0.00 | 0.00 | 0.00 |
