弘毅远方国企转型升级混合A(006369)
2025-12-31
1.7820
-0.2128%
| 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 | 23.95 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.35 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.94 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.94 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.46 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.19 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.83 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.33 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.86 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.14 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.12 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 513.80 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 285.29 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.46 | 8.23 | 0.00 | 0.00 | 0.00 |
