宏利500指数增强(LOF)(162216)
2024-04-25
1.1681
-0.2306%
| 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 | 263.91 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.32 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.32 | 77.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.61 | 44.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.48 | 91.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.97 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.04 | 73.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.30 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.43 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.61 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 243.80 | 48.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.58 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 274.37 | 54.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.75 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 76.94 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.55 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.28 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 62.44 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 24.08 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7.59 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 30.03 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.18 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 105.45 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 75.88 | 15.18 | 0.00 | 0.00 | 0.00 |
