泓德泓富混合A(001357)
2024-10-10
1.2147
0.8468%
| 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 | 29.20 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.87 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.46 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.35 | 75.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 232.06 | 49.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,492.56 | 319.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,178.91 | 252.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,539.40 | 544.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,085.06 | 232.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,867.76 | 400.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 932.20 | 199.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,838.54 | 393.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 925.70 | 198.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,948.00 | 417.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 936.65 | 200.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,812.60 | 388.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 854.39 | 183.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 535.56 | 114.76 | 0.00 | 0.00 | 0.00 |
