泓德远见回报混合(001500)
2024-11-22
1.5140
-2.1837%
| 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 |
| 2024-06-30 | 819.99 | 136.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,597.75 | 432.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,524.81 | 254.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,882.26 | 647.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,157.13 | 359.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,154.72 | 1,692.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,303.13 | 1,050.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,596.65 | 1,599.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,072.49 | 678.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,680.79 | 946.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,232.44 | 372.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,728.68 | 454.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 910.10 | 151.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,793.72 | 298.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,059.12 | 176.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,349.34 | 224.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 506.54 | 84.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 339.52 | 56.59 | 0.00 | 0.00 | 0.00 |
