天弘添利债券(LOF)C(164206)
2025-01-27
1.5018
-0.7140%
| 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 | 226.68 | 64.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 598.82 | 171.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.74 | 96.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 930.72 | 265.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 466.77 | 133.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 558.81 | 159.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.70 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.57 | 145.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.61 | 85.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.49 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.47 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.17 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.88 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.64 | 91.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.67 | 56.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,096.74 | 313.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 550.35 | 157.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 79.97 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-03 | 1,014.37 | 289.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 542.28 | 154.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,134.98 | 324.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 584.31 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,774.54 | 507.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 947.99 | 270.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,023.64 | 578.18 | 0.00 | 0.00 | 0.00 |
