天弘荣享(005871)
2026-01-16
1.0266
0.0097%
| 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 | 1,360.68 | 453.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,434.50 | 811.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,210.92 | 403.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,953.11 | 651.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 745.30 | 248.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,055.76 | 351.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.71 | 150.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 902.05 | 300.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 446.00 | 148.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 905.30 | 301.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 454.53 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 884.18 | 294.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 426.41 | 142.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.67 | 75.89 | 0.00 | 0.00 | 0.00 |
