国富天颐混合A(005652)
2025-12-08
1.0827
0.0554%
| 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 | 4.28 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.35 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.39 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 347.73 | 69.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 240.45 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,124.24 | 224.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 648.68 | 129.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 944.67 | 188.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.70 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.49 | 92.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.36 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.54 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.29 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.71 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.39 | 11.88 | 0.00 | 0.00 | 0.00 |
