宏利逆向策略混合(229002)
2024-11-20
1.9370
0.3627%
| 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 | 88.43 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.05 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.07 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.65 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.23 | 20.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.11 | 55.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.89 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 380.91 | 63.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.02 | 34.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 604.69 | 100.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 309.35 | 51.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 908.76 | 151.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 545.07 | 90.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,273.62 | 378.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,332.75 | 222.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 573.95 | 95.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.57 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 122.73 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 62.90 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 37.10 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.58 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 70.33 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 41.28 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 244.58 | 40.76 | 0.00 | 0.00 | 0.00 |
