宏利首选企业股票A(162208)
2026-01-22
2.0325
0.4051%
| 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 | 253.20 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 654.85 | 109.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 331.61 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 943.63 | 157.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 566.03 | 94.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 948.11 | 158.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 425.72 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 910.52 | 151.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.05 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 856.14 | 142.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 431.87 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 645.42 | 107.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 260.53 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 545.36 | 90.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 309.36 | 51.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 703.28 | 117.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 340.22 | 56.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 718.47 | 119.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 335.70 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,352.34 | 225.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 811.21 | 135.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,393.55 | 232.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 716.19 | 119.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,456.10 | 242.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 658.22 | 109.70 | 0.00 | 0.00 | 0.00 |
