宏利成长混合(162201)
2025-12-02
3.6986
-0.0432%
| 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 | 778.23 | 129.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,706.87 | 284.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 762.01 | 127.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,683.29 | 280.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 945.16 | 157.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,546.07 | 424.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,185.48 | 197.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,355.51 | 225.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.71 | 72.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,307.45 | 217.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 678.11 | 113.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,334.32 | 222.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 571.61 | 95.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 764.54 | 127.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 409.05 | 68.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,098.70 | 183.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 566.40 | 94.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,189.20 | 198.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 576.08 | 96.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,002.43 | 333.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,218.42 | 203.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,583.09 | 430.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,187.03 | 197.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,376.02 | 396.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,222.20 | 203.70 | 0.00 | 0.00 | 0.00 |
