基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘云商宝(001529)
2024-04-25
0.4920
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 35,570.11 | 0.00 | 161,713.13 |
| 2023-06-30 | 0.00 | 0.00 | 17,960.52 | 0.00 | 86,185.15 |
| 2022-12-31 | 0.00 | 0.00 | 34,204.70 | 0.00 | 166,547.12 |
| 2022-06-30 | 0.00 | 0.00 | 15,380.39 | 0.00 | 90,825.13 |
| 2021-12-31 | 0.00 | 0.00 | 41,452.45 | 0.00 | 207,292.26 |
| 2021-06-30 | 0.00 | 0.00 | 22,764.73 | 0.00 | 102,923.02 |
| 2020-12-31 | 0.00 | 0.00 | 63,594.38 | 0.00 | 196,240.64 |
| 2020-06-30 | 0.00 | 0.00 | 34,158.66 | 0.00 | 109,210.30 |
| 2019-12-31 | 0.00 | 0.00 | 107,461.85 | 0.00 | 333,230.11 |
| 2019-06-30 | 0.00 | 0.00 | 62,247.88 | 0.00 | 190,611.99 |
| 2018-12-31 | 0.00 | 0.00 | 160,346.51 | 0.00 | 958,924.57 |
| 2018-06-30 | 0.00 | 0.00 | 43,444.88 | 0.00 | 567,396.63 |
| 2017-12-31 | 0.00 | 0.00 | 15,891.76 | 0.00 | 313,747.03 |
| 2017-06-30 | 0.00 | 0.00 | 5,446.28 | 0.00 | 67,080.23 |
| 2016-12-31 | 0.00 | 0.00 | 614.70 | 0.00 | 12,231.42 |
| 2016-06-30 | 0.00 | 0.00 | 122.34 | 0.00 | 4,352.88 |
| 2015-12-31 | 0.00 | 0.00 | 40.18 | 0.00 | 3,528.04 |
