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泓德丰泽混合(LOF)A(501071) - 搜狐基金
泓德丰泽混合(LOF)A(501071)
2025-05-16
1.0177
0.0590%
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 | 262.97 | 43.83 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 135.86 | 22.64 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 453.31 | 75.55 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 272.75 | 45.46 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,138.27 | 189.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 823.39 | 137.23 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,465.81 | 577.63 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,825.22 | 304.20 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,102.82 | 517.14 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,286.75 | 214.46 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,644.47 | 274.08 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 504.40 | 84.07 | 0.00 | 0.00 | 0.00 |