行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利稳定混合(162203)

2024-03-18     1.56821.4294%
费用分析
单位:万元
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
2023-06-30215.0835.850.000.000.00
2022-12-31500.6383.440.000.000.00
2022-06-30259.5943.270.000.000.00
2021-12-31669.14111.520.000.000.00
2021-06-30347.2457.870.000.000.00
2020-12-31293.6348.940.000.000.00
2020-06-30107.7917.970.000.000.00
2019-12-31212.0835.350.000.000.00
2019-06-3094.4315.740.000.000.00
2018-12-31189.4631.580.000.000.00
2018-06-30100.9216.820.000.000.00
2017-12-31167.4827.910.000.000.00
2017-06-3074.8112.470.000.000.00
2016-12-31154.1025.680.000.000.00
2016-06-3077.7012.950.000.000.00
2015-12-31263.7943.970.000.000.00
2015-06-30162.2427.040.000.000.00
2014-12-31242.0140.330.000.000.00
2014-06-30119.6019.930.000.000.00
2013-12-31283.0447.170.000.000.00
2013-06-30140.3523.390.000.000.00
2012-12-31262.9943.830.000.000.00
2012-06-30131.3521.890.000.000.00
2011-12-31290.6348.440.000.000.00
2011-06-30150.8725.140.000.000.00