天弘中证医药100A(001550)
2024-12-17
0.7692
-0.7356%
| 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 | 361.11 | 72.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 769.17 | 153.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 384.52 | 76.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 684.04 | 136.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 315.01 | 63.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 568.42 | 113.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 272.26 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 491.63 | 98.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.03 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.54 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.15 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.57 | 25.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.90 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.07 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.17 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 22.74 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9.37 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9.95 | 1.99 | 0.00 | 0.00 | 0.00 |
