天弘通利混合A(000573)
2024-04-19
2.0390
0.4433%
| 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 |
| 2023-12-31 | 201.26 | 37.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.20 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.71 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 212.30 | 39.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 481.97 | 90.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 273.51 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 553.84 | 103.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 257.44 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 481.23 | 90.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 235.15 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 611.73 | 114.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 332.32 | 62.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 887.45 | 166.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 497.26 | 93.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,282.98 | 240.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 743.58 | 139.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,084.96 | 578.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,749.75 | 328.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 698.78 | 131.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 281.01 | 52.69 | 0.00 | 0.00 | 0.00 |
