天弘云端生活优选混合A(001030)
2025-05-20
1.1716
1.4284%
| 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 | 111.39 | 18.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.22 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.07 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.23 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.92 | 38.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.66 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.59 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.53 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.00 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.21 | 34.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 443.49 | 73.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 207.95 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 447.01 | 74.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 243.18 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 566.01 | 94.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 284.72 | 47.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 630.51 | 105.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 315.60 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,121.44 | 186.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 669.84 | 111.64 | 0.00 | 0.00 | 0.00 |
