天弘医疗健康A(001558)
2025-07-29
1.7529
4.0482%
| 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 |
| 2024-12-31 | 672.36 | 112.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 363.31 | 60.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 975.81 | 162.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 545.35 | 90.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,120.42 | 186.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 561.61 | 93.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,388.94 | 231.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 741.88 | 123.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,427.49 | 237.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.30 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 197.48 | 32.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.98 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.42 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.82 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2018-01-17 | 1.31 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.51 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.32 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.25 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.77 | 0.55 | 0.00 | 0.00 | 0.00 |
