泓德臻远回报混合(005395)
2025-05-27
1.2110
-0.1155%
| 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 |
| 2024-12-31 | 2,511.26 | 418.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,281.52 | 213.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,113.22 | 685.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,415.16 | 402.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,198.50 | 866.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,713.50 | 452.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,216.88 | 2,202.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,518.97 | 1,419.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,711.90 | 1,451.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,294.87 | 382.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,136.59 | 189.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 309.23 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 401.71 | 66.95 | 0.00 | 0.00 | 0.00 |
