天弘优选债券A(000606)
2025-04-02
1.0843
0.0831%
| 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 | 2,350.57 | 783.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 472.05 | 157.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 854.39 | 269.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 575.01 | 176.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,388.00 | 597.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,489.91 | 372.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,600.66 | 900.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,929.82 | 482.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,306.59 | 1,076.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,289.64 | 572.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,536.01 | 884.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,925.64 | 481.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 571.68 | 142.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.13 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.35 | 5.59 | 0.00 | 0.00 | 0.00 |
