泓德添利货币A(003997)
2026-01-13
0.2894
0.0000%
| 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 | 246.11 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 664.07 | 132.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 342.09 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 438.61 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.18 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.89 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.97 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.58 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.67 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.74 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.56 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.88 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.45 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.26 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.48 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.75 | 13.35 | 0.00 | 0.00 | 0.00 |
