天弘永利债券B(420102)
2025-12-01
1.2187
0.1479%
| 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 | 6,382.44 | 1,823.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15,226.40 | 4,350.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,185.29 | 2,338.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,094.03 | 6,312.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,154.64 | 3,187.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,283.55 | 7,509.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,951.11 | 3,700.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,960.65 | 2,845.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,804.06 | 515.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,599.86 | 457.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 414.64 | 118.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.38 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.15 | 18.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.40 | 70.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.26 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,131.85 | 323.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 764.62 | 218.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,260.30 | 645.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,103.30 | 315.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,902.14 | 543.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 606.30 | 173.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 634.88 | 181.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 128.32 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 879.04 | 251.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 570.14 | 162.90 | 0.00 | 0.00 | 0.00 |
