天弘新价值混合A(001484)
2024-04-25
1.5709
0.9122%
| 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 |
| 2023-12-31 | 103.55 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.85 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.86 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.40 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.94 | 44.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.04 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.28 | 40.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.45 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.02 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.30 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.48 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.90 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.41 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.87 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 267.25 | 44.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 246.70 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 203.68 | 33.95 | 0.00 | 0.00 | 0.00 |
