天弘港股通精选A(006752)
2025-11-14
1.1543
-1.4682%
| 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 | 202.54 | 33.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 388.79 | 64.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 200.32 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 936.83 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 562.79 | 93.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,111.69 | 185.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 552.94 | 92.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,324.24 | 220.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.43 | 109.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 434.41 | 72.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.08 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.64 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.52 | 3.09 | 0.00 | 0.00 | 0.00 |
