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

宏利聚利债券(LOF)(162215)

2024-07-19     1.01400.0000%
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
2023-12-3158.4318.620.000.000.00
2023-06-3011.823.380.000.000.00
2022-12-3127.647.900.000.000.00
2022-06-3012.403.540.000.000.00
2021-12-3125.937.410.000.000.00
2021-06-3012.823.660.000.000.00
2020-12-3128.228.060.000.000.00
2020-06-3014.434.120.000.000.00
2019-12-3136.8710.530.000.000.00
2019-06-3021.416.120.000.000.00
2018-12-3182.8623.670.000.000.00
2018-06-3045.8213.090.000.000.00
2017-12-31218.5562.440.000.000.00
2017-06-30145.0941.460.000.000.00
2016-12-31526.12150.320.000.000.00
2016-06-30175.3250.090.000.000.00
2016-05-13616.82176.230.000.000.00
2015-12-311,624.49464.140.000.000.00
2015-06-30793.75226.790.000.000.00
2014-12-311,376.40393.260.000.000.00
2014-06-30650.99186.000.000.000.00
2013-12-311,315.44375.840.000.000.00
2013-06-30654.28186.940.000.000.00
2012-12-311,208.52345.290.000.000.00
2012-06-30581.23166.060.000.000.00