宏利宏达混合A(000507)
2026-01-23
1.2680
0.2372%
| 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 |
| 2025-06-30 | 15.81 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.62 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.71 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.96 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.75 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.04 | 51.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.46 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 348.88 | 145.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.91 | 74.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.91 | 67.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.65 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.27 | 64.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.76 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.57 | 80.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.19 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 330.71 | 137.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.99 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 488.84 | 203.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.78 | 121.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,731.39 | 1,132.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,480.59 | 611.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 624.44 | 173.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 274.60 | 76.28 | 0.00 | 0.00 | 0.00 |
