天弘现金管家货币A(420006)
2025-01-27
0.5617
0.0000%
| 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 | 1,780.89 | 539.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,049.51 | 924.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,533.90 | 464.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,082.24 | 934.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,671.01 | 506.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,154.49 | 1,258.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,211.76 | 670.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,412.24 | 1,337.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,275.62 | 689.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,627.23 | 1,099.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,599.32 | 484.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,978.25 | 902.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,458.03 | 441.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,641.37 | 1,103.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,377.83 | 417.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,728.09 | 826.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,725.37 | 522.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,295.39 | 392.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.08 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 512.92 | 155.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 216.35 | 65.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 403.28 | 122.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 216.55 | 65.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 122.00 | 36.97 | 0.00 | 0.00 | 0.00 |
