天弘增益回报债券发起式B(420108)
2025-11-24
1.2744
0.1966%
| 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 | 426.27 | 121.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 233.23 | 66.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.04 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.48 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.34 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.47 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.41 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.69 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.90 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.91 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.18 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 203.54 | 58.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.97 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 243.81 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.62 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.66 | 71.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.72 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 631.48 | 180.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 343.20 | 98.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 336.96 | 96.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 130.86 | 37.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 419.55 | 119.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 208.64 | 59.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 398.14 | 113.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 286.16 | 81.76 | 0.00 | 0.00 | 0.00 |
