泓德泓华混合(002846)
2024-04-30
1.5975
-0.4921%
| 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 | 520.07 | 97.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278.52 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 583.52 | 109.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.75 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 684.69 | 128.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 325.18 | 60.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 544.40 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.92 | 55.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.39 | 35.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.56 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 248.99 | 46.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.00 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 426.63 | 79.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.61 | 39.11 | 0.00 | 0.00 | 0.00 |
