宏利领先中小盘混合(162214)
2024-04-25
0.6820
-0.8721%
| 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 | 68.15 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.21 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.58 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.42 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.23 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.31 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 136.14 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.16 | 11.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.52 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.99 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.95 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.27 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 196.41 | 32.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.28 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 320.91 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.27 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 443.21 | 73.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 232.28 | 38.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 690.77 | 115.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 372.17 | 62.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,532.87 | 255.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 940.60 | 156.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,884.53 | 314.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 972.32 | 162.05 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,745.33 | 457.56 | 0.00 | 0.00 | 0.00 |
