泓德泓信混合(002801)
2024-11-22
1.4295
-3.1635%
| 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 | 156.10 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 191.00 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.74 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200.38 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.05 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 344.35 | 64.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.18 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 378.39 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.85 | 29.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 293.49 | 55.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.65 | 29.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 509.52 | 95.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 305.53 | 57.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 683.21 | 128.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 335.42 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 796.38 | 149.32 | 0.00 | 0.00 | 0.00 |
