宏利沪深300指数A(162213)
2024-12-03
1.6074
0.2057%
| 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 |
| 2024-06-30 | 233.28 | 43.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 402.52 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.14 | 35.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 328.77 | 60.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.61 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 357.97 | 66.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.31 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 273.97 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.71 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.62 | 33.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.93 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.23 | 35.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.67 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2018-03-15 | 22.73 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 99.72 | 18.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.84 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.12 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.18 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 84.14 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 51.91 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 101.42 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.87 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 149.42 | 27.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 85.40 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 209.68 | 38.71 | 0.00 | 0.00 | 0.00 |
