天弘安康颐养混合A(420009)
2025-02-14
2.2723
0.0925%
| 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 | 683.21 | 151.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,723.83 | 383.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 901.26 | 200.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,897.21 | 643.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,697.84 | 377.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,794.17 | 398.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 667.51 | 148.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 926.62 | 205.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 356.66 | 79.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 702.09 | 156.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 370.39 | 82.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 777.21 | 172.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 401.51 | 89.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,029.97 | 228.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 545.07 | 121.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,836.47 | 408.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,116.80 | 248.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,768.84 | 837.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,543.88 | 343.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,246.18 | 276.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 536.09 | 119.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 198.01 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 119.12 | 26.47 | 0.00 | 0.00 | 0.00 |
