天弘云商宝(001529)
2026-01-21
0.4828
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 |
| 2025-06-30 | 4,847.10 | 969.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,903.35 | 2,380.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,154.35 | 1,230.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,527.51 | 3,105.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,143.66 | 1,628.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,252.48 | 3,250.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,068.34 | 1,613.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,892.50 | 3,378.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,347.82 | 1,669.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,668.20 | 3,733.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,944.86 | 1,988.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25,910.65 | 5,182.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14,608.51 | 2,921.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59,083.88 | 11,816.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31,154.99 | 6,231.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16,810.14 | 3,362.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,581.93 | 716.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 937.39 | 187.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 344.68 | 68.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 268.79 | 53.76 | 0.00 | 0.00 | 0.00 |
