宏利风险预算混合(162205)
2025-11-28
1.2043
0.7277%
| 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 | 22.67 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.64 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.03 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51.64 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.04 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.24 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.21 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.72 | 134.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.98 | 76.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 375.51 | 134.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.35 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.10 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.56 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.40 | 43.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.55 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 168.65 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.66 | 33.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 251.24 | 89.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 172.46 | 61.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,616.16 | 690.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,622.43 | 398.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,745.74 | 311.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,145.82 | 204.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,313.63 | 234.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 293.89 | 52.48 | 0.00 | 0.00 | 0.00 |
