泓德泓益量化混合A(002562)
2026-01-28
1.5866
0.3415%
| 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 |
| 2025-06-30 | 167.51 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 230.69 | 38.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.80 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.43 | 46.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.37 | 24.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 579.77 | 77.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 349.14 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,348.28 | 179.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 813.80 | 108.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,576.59 | 210.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 759.96 | 101.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,053.63 | 140.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 326.81 | 43.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 641.26 | 85.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 342.09 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 650.38 | 86.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 310.90 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 726.53 | 96.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.89 | 11.05 | 0.00 | 0.00 | 0.00 |
