泓德优势领航混合(002808)
2025-05-23
1.4627
-0.4492%
| 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 | 2,374.08 | 395.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,228.91 | 204.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,412.19 | 735.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,495.72 | 415.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,668.86 | 444.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,295.61 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,392.62 | 398.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,094.69 | 182.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,183.79 | 197.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 505.17 | 84.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,151.95 | 191.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 565.62 | 94.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,209.42 | 201.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 640.12 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,247.30 | 207.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 579.93 | 96.66 | 0.00 | 0.00 | 0.00 |
