天弘中证500指数增强A(001556)
2024-04-18
1.0691
0.3567%
| 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 |
| 2023-12-31 | 2,269.26 | 378.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,188.14 | 198.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,559.18 | 426.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,329.47 | 221.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,675.98 | 279.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 402.59 | 67.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 302.88 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.68 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.28 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2019-08-11 | 24.47 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.15 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.91 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.45 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2018-01-17 | 1.65 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11.71 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.27 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9.04 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.11 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.28 | 0.66 | 0.00 | 0.00 | 0.00 |
