宏利集利债券C(162299)
2024-11-20
1.2072
0.1161%
| 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 | 362.61 | 120.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.20 | 324.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 478.12 | 159.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,316.46 | 438.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 816.34 | 272.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 335.42 | 111.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.94 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.36 | 105.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.83 | 64.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 988.56 | 329.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 468.25 | 156.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 913.77 | 304.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 461.16 | 153.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 982.98 | 327.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 495.39 | 165.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,601.23 | 533.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,004.78 | 334.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 702.19 | 234.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 302.45 | 100.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 605.67 | 201.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 238.59 | 79.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,187.94 | 395.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 757.66 | 252.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 796.50 | 265.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 163.91 | 54.64 | 0.00 | 0.00 | 0.00 |
