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

宏利效率优选混合(LOF)(162207)

2024-03-28     1.25570.4239%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.000.000.004,014.50
2022-12-310.000.001.630.00-20,413.10
2022-06-300.000.001.630.00-13,107.09
2021-12-310.000.003.930.00-10,770.05
2021-06-300.000.002.680.00-1,073.05
2020-12-310.000.000.000.0048,932.13
2020-06-300.000.000.000.0028,566.17
2019-12-310.000.001.890.0030,566.82
2019-06-300.000.000.510.0019,065.40
2018-12-310.000.000.160.00-21,705.87
2018-06-300.000.000.000.00-8,806.66
2017-12-310.000.0033.010.0021,685.82
2017-06-300.000.0028.670.009,506.80
2016-12-310.000.0030.110.00-15,945.99
2016-06-300.000.0014.010.00-17,902.40
2015-12-310.000.0023.880.0018,427.36
2015-06-300.000.0018.010.0037,148.20
2014-12-310.000.0030.990.00121,625.47
2014-06-300.000.0022.290.0012,984.92
2013-12-310.000.0063.690.0085,374.01
2013-06-300.000.005.610.0037,174.79
2012-12-310.000.006.350.0041,125.71
2012-06-300.000.000.000.0048,974.94
2011-12-310.000.00209.940.00-108,090.66
2011-06-300.000.00138.200.00-55,071.65