天弘文化新兴产业股票A(164205)
2025-05-22
2.5150
-0.1548%
| 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 | 196.20 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.28 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 513.19 | 85.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 336.26 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 704.45 | 117.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 350.13 | 58.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 753.77 | 125.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 428.64 | 71.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 914.54 | 152.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.11 | 62.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.76 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.90 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.84 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.09 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.29 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2017-08-08 | 40.32 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.74 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.35 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 104.79 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,305.02 | 384.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,140.99 | 190.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 40.22 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.80 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 50.05 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 26.73 | 5.35 | 0.00 | 0.00 | 0.00 |
