天弘丰利债券(LOF)E(164208)
2025-12-31
1.3875
0.0433%
| 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 | 117.22 | 39.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 174.69 | 58.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.96 | 34.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 470.25 | 156.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 285.28 | 95.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 751.73 | 250.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 403.16 | 134.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.54 | 34.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.50 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.78 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.41 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.20 | 46.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.77 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.54 | 61.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.29 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 351.87 | 100.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.72 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,297.11 | 370.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 691.10 | 197.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 663.19 | 189.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 230.03 | 65.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.59 | 27.02 | 0.00 | 0.00 | 0.00 |
| 2014-11-24 | 574.99 | 164.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 332.54 | 95.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,046.34 | 298.95 | 0.00 | 0.00 | 0.00 |
