宏利活期友货币A(001894)
2026-01-22
0.2606
0.0000%
| 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 | 767.14 | 142.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 984.46 | 182.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 466.39 | 86.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,286.77 | 238.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 726.49 | 134.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,080.48 | 200.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.00 | 69.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.56 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.89 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.04 | 63.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.57 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.69 | 48.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.29 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.31 | 64.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.73 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 436.47 | 145.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 262.66 | 87.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 321.80 | 107.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 109.01 | 36.34 | 0.00 | 0.00 | 0.00 |
