天弘信利债券C(003825)
2025-02-06
1.0321
0.1261%
| 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 | 616.11 | 205.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 356.56 | 137.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.32 | 72.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.95 | 170.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.03 | 92.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 544.86 | 233.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.81 | 115.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 541.56 | 232.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.91 | 115.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.81 | 233.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 267.29 | 114.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 539.17 | 231.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 263.60 | 112.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 459.34 | 196.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 194.39 | 83.31 | 0.00 | 0.00 | 0.00 |
