宏利红利先锋混合A(162212)
2024-04-26
0.9850
1.1294%
| 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 | 92.79 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.67 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.46 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.70 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.62 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.74 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.77 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.80 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.97 | 32.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.15 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 214.69 | 35.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.04 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.86 | 43.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.72 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 542.01 | 90.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 336.65 | 56.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,042.23 | 173.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 560.74 | 93.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,911.34 | 318.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,126.41 | 187.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,173.96 | 362.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 864.79 | 144.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,791.66 | 298.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 858.19 | 143.03 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,415.30 | 235.88 | 0.00 | 0.00 | 0.00 |
