天弘裕利A(002388)
2024-11-20
1.0847
0.0184%
| 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 | 15.66 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.29 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.64 | 4.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.70 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.32 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.33 | 74.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.88 | 35.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.95 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.25 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.35 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.24 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.39 | 42.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.53 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 311.31 | 77.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 138.86 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 287.52 | 71.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 106.14 | 26.54 | 0.00 | 0.00 | 0.00 |
