天弘新活力混合发起A(001250)
2025-02-06
1.6324
0.4430%
| 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 | 24.75 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.30 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.67 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.62 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.12 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.25 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 221.65 | 41.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 318.83 | 59.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.90 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.66 | 46.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.01 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.62 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.92 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 746.01 | 139.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 418.64 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,598.87 | 299.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 931.04 | 174.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,344.78 | 439.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 972.36 | 182.32 | 0.00 | 0.00 | 0.00 |
