宏利稳定混合(162203)
2026-01-21
1.7324
-0.4825%
| 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 | 122.17 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 293.57 | 48.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.94 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 394.32 | 65.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215.08 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.63 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 259.59 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 669.14 | 111.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 347.24 | 57.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.63 | 48.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.79 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.08 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.43 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.46 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.92 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.48 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.81 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 154.10 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.70 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 263.79 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 162.24 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 242.01 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 119.60 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 283.04 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 140.35 | 23.39 | 0.00 | 0.00 | 0.00 |
