宏利聚利债券(LOF)(162215)
2024-05-07
1.0510
0.1907%
| 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 |
| 2023-12-31 | 58.43 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.82 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.64 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.40 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.93 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.82 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.22 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.43 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.87 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.41 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.86 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.82 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 218.55 | 62.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.09 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 526.12 | 150.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 175.32 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2016-05-13 | 616.82 | 176.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,624.49 | 464.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 793.75 | 226.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,376.40 | 393.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 650.99 | 186.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,315.44 | 375.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 654.28 | 186.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,208.52 | 345.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 581.23 | 166.06 | 0.00 | 0.00 | 0.00 |
