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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德泓富混合A(001357)

2024-11-01     1.1867-0.2102%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.001.690.00227.49
2023-12-310.000.0023.320.00-243.84
2023-06-300.000.0011.220.00454.99
2022-12-310.000.0037.800.00-5,643.20
2022-06-300.000.0026.100.00-4,321.42
2021-12-310.000.0057.480.002,897.20
2021-06-300.000.0034.830.001,163.80
2020-12-310.000.00117.600.00190,621.74
2020-06-300.000.0061.300.0082,678.54
2019-12-310.000.0033.460.0087,182.12
2019-06-300.000.002.890.0050,785.56
2018-12-310.000.0089.150.00-37,288.74
2018-06-300.000.0050.320.00-1,631.47
2017-12-310.000.001,265.520.0034,496.29
2017-06-300.000.00711.780.0013,330.32
2016-12-310.000.00321.650.0023,266.34
2016-06-300.000.00140.280.0010,923.62
2015-12-310.000.00155.520.008,254.80