天弘尊享(005488)
2024-11-29
1.0235
0.2841%
| 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 | 652.23 | 217.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,347.09 | 449.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 674.57 | 224.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,343.36 | 447.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 660.36 | 220.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,339.95 | 446.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.55 | 219.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,038.60 | 346.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 517.10 | 172.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 854.43 | 284.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 372.50 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 520.18 | 173.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.76 | 75.92 | 0.00 | 0.00 | 0.00 |
