天弘弘运宝货币A(001386)
2024-11-27
0.3007
0.0000%
| 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 | 2,383.98 | 635.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,666.12 | 977.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,808.93 | 482.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,766.16 | 1,004.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,008.22 | 535.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,646.68 | 1,239.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,387.78 | 636.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,921.01 | 1,312.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,597.86 | 692.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,730.37 | 1,262.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,242.64 | 599.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,865.04 | 764.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,265.92 | 337.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 445.46 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.44 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.98 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.53 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.16 | 6.18 | 0.00 | 0.00 | 0.00 |
