泓德战略转型股票(001705)
2024-04-23
1.0733
-0.4822%
| 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 | 2,038.62 | 339.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,201.26 | 200.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,327.64 | 554.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,832.00 | 305.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,178.11 | 1,029.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,475.98 | 579.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,130.71 | 355.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 561.54 | 93.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 863.78 | 143.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 415.76 | 69.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 966.19 | 161.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 525.34 | 87.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,185.81 | 197.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 656.79 | 109.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,134.07 | 189.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 481.94 | 80.32 | 0.00 | 0.00 | 0.00 |
