天弘策略精选A(004694)
2025-02-14
1.0027
0.0100%
| 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 | 15.28 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.61 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.41 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.90 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.03 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 191.14 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.64 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 234.21 | 39.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.89 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.43 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.83 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.15 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.38 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14.15 | 0.94 | 0.00 | 0.00 | 0.00 |
