宏利改革动力混合A(001017)
2025-07-17
1.4233
0.1125%
| 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 |
| 2024-12-31 | 124.59 | 20.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.62 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.03 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.72 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.08 | 30.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.63 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.84 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.06 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.25 | 70.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.20 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 598.18 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 299.30 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 655.25 | 109.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 363.41 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,201.10 | 366.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,371.45 | 228.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,747.90 | 291.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 565.95 | 94.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,749.50 | 291.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,128.27 | 188.04 | 0.00 | 0.00 | 0.00 |
