天弘精选混合A(420001)
2025-12-03
1.0754
0.1863%
| 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 | 310.89 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 562.16 | 93.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 290.06 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 703.85 | 117.31 | 0.00 | 0.00 | 0.00 |
| 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 |
