泓德致远混合A(004965)
2024-11-22
1.7229
-1.5767%
| 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 | 770.25 | 96.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,972.01 | 246.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,064.38 | 133.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,493.10 | 311.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,309.56 | 163.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,250.77 | 656.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,300.18 | 412.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,053.71 | 506.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,316.25 | 164.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 823.69 | 102.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.35 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.08 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 167.71 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 193.25 | 24.16 | 0.00 | 0.00 | 0.00 |
