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基金概况

财务数据

天弘精选混合A(420001)

2024-07-19     0.79510.1133%
费用分析
单位:万元
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
2023-12-31703.85117.310.000.000.00
2023-06-30404.3967.400.000.000.00
2022-12-31871.34145.220.000.000.00
2022-06-30457.8576.310.000.000.00
2021-12-311,179.78196.630.000.000.00
2021-06-30629.85104.980.000.000.00
2020-12-311,642.70273.780.000.000.00
2020-06-30878.21146.370.000.000.00
2019-12-311,766.50294.420.000.000.00
2019-06-30843.93140.660.000.000.00
2018-12-311,747.75291.290.000.000.00
2018-06-30943.36157.230.000.000.00
2017-12-311,982.77330.460.000.000.00
2017-06-30967.89161.310.000.000.00
2016-12-312,167.54361.260.000.000.00
2016-06-301,092.99182.160.000.000.00
2015-12-313,004.52500.750.000.000.00
2015-06-301,672.92278.820.000.000.00
2014-12-313,033.63505.600.000.000.00
2014-06-301,525.51254.250.000.000.00
2013-12-313,377.44562.910.000.000.00
2013-06-301,736.47289.410.000.000.00
2012-12-314,101.04683.510.000.000.00
2012-06-302,100.34350.060.000.000.00
2011-12-314,592.34765.390.000.000.00