天弘稳利定期开放B(000245)
2026-01-16
1.3271
0.0452%
| 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 |
| 2025-06-30 | 164.80 | 54.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 327.00 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.13 | 53.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 234.33 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.85 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.75 | 15.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.38 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.85 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.27 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.06 | 44.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.30 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.67 | 60.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.38 | 34.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 721.58 | 207.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 598.64 | 172.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 811.82 | 231.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.15 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 329.21 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 115.84 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 300.63 | 85.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 188.10 | 53.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 654.12 | 186.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 471.41 | 134.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 428.04 | 122.30 | 0.00 | 0.00 | 0.00 |
