天弘中证800A(001588)
2024-04-17
1.0760
1.6437%
| 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 | 32.27 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.65 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.15 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.52 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.45 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.19 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.24 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.28 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.71 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.15 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.33 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.78 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.00 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.96 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.77 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
