天弘价值精选混合发起A(002639)
2024-12-02
1.5500
0.1874%
| 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 | 18.82 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.18 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.14 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.95 | 39.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.77 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.62 | 85.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 168.33 | 42.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 250.31 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.44 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.19 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.90 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.42 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.62 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 503.20 | 83.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.69 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 470.00 | 78.33 | 0.00 | 0.00 | 0.00 |
