泓德优选成长混合(001256)
2024-04-15
1.0742
0.5805%
| 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 | 3,433.24 | 572.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,847.62 | 307.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,775.27 | 462.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,508.37 | 251.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,947.88 | 824.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,714.22 | 452.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,166.04 | 861.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,541.46 | 423.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,513.81 | 752.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,377.03 | 396.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,936.39 | 656.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,711.13 | 285.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,037.02 | 839.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,096.37 | 516.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,863.52 | 977.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,567.07 | 427.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,006.52 | 334.42 | 0.00 | 0.00 | 0.00 |
