天弘精选混合A(420001)
2024-03-18
0.83760.8671%
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 |
2023-06-30 | 404.39 | 67.40 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 871.34 | 145.22 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 457.85 | 76.31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,179.78 | 196.63 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 629.85 | 104.98 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,642.70 | 273.78 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 878.21 | 146.37 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,766.50 | 294.42 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 843.93 | 140.66 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,747.75 | 291.29 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 943.36 | 157.23 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,982.77 | 330.46 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 967.89 | 161.31 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,167.54 | 361.26 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,092.99 | 182.16 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 3,004.52 | 500.75 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,672.92 | 278.82 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 3,033.63 | 505.60 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 1,525.51 | 254.25 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 3,377.44 | 562.91 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 1,736.47 | 289.41 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 4,101.04 | 683.51 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,100.34 | 350.06 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 4,592.34 | 765.39 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 2,385.44 | 397.57 | 0.00 | 0.00 | 0.00 |