泓德泓业混合(001695)
2024-04-24
1.3091
0.0382%
| 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 | 271.07 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.06 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.79 | 20.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.74 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.18 | 135.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 597.93 | 112.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,129.76 | 211.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 465.85 | 87.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 768.52 | 144.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 357.26 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 721.99 | 135.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 365.66 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 731.93 | 137.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 354.61 | 66.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 700.04 | 131.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 336.71 | 63.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 225.86 | 42.35 | 0.00 | 0.00 | 0.00 |
