天弘同利债券(LOF)C(164210)
2026-01-22
1.2455
0.0080%
| 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 | 352.69 | 117.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,084.21 | 361.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.40 | 100.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 643.07 | 214.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.15 | 118.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 996.51 | 313.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.23 | 66.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.40 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.73 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.95 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.61 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.60 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.39 | 16.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.55 | 37.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.52 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 354.02 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 213.22 | 60.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.41 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2016-09-19 | 205.77 | 58.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 141.16 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 323.71 | 92.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 167.31 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 445.41 | 127.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.63 | 69.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 138.85 | 39.67 | 0.00 | 0.00 | 0.00 |
