泓德泓汇混合(002563)
2023-11-30
1.9166
0.0679%
| 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 |
| 2023-06-30 | 391.88 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 705.66 | 94.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 356.55 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,354.70 | 180.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 738.78 | 98.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 984.80 | 131.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 348.24 | 46.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.31 | 49.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 148.79 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 338.05 | 45.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 187.04 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 532.45 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 287.89 | 38.38 | 0.00 | 0.00 | 0.00 |
