泓德泓利货币A(002184)
2025-01-27
0.3599
0.0000%
| 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 | 7.27 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.70 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.76 | 3.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.42 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.81 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.73 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.12 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.13 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.87 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.39 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.66 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.41 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.31 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 197.09 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 144.86 | 46.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 468.68 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 261.55 | 83.70 | 0.00 | 0.00 | 0.00 |
