行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘永利债券E(002794)

2024-03-18     1.09180.2295%
费用分析
单位:万元
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
2023-06-3011,154.643,187.040.000.000.00
2022-12-3126,283.557,509.590.000.000.00
2022-06-3012,951.113,700.320.000.000.00
2021-12-319,960.652,845.900.000.000.00
2021-06-301,804.06515.440.000.000.00
2020-12-311,599.86457.100.000.000.00
2020-06-30414.64118.470.000.000.00
2019-12-31147.3842.110.000.000.00
2019-06-3063.1518.040.000.000.00
2018-12-31245.4070.110.000.000.00
2018-06-30163.2646.650.000.000.00
2017-12-311,131.85323.390.000.000.00
2017-06-30764.62218.460.000.000.00
2016-12-312,260.30645.800.000.000.00
2016-06-301,103.30315.230.000.000.00