天弘互联网混合A(001210)
2025-02-14
1.0143
0.6849%
| 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 |
| 2024-06-30 | 389.93 | 64.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,045.96 | 174.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 589.71 | 98.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,095.18 | 182.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 500.39 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,653.02 | 275.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 958.66 | 159.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,145.72 | 524.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,712.19 | 285.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,306.92 | 217.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 519.20 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,179.22 | 196.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 657.91 | 109.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,508.41 | 251.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 754.62 | 125.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,810.65 | 301.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 936.31 | 156.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,575.07 | 262.51 | 0.00 | 0.00 | 0.00 |
