基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘荣享(005871)
2024-04-19
1.0443
0.0863%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 405,402.77 | 18,966,646.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 208,561.63 | 10,377,397.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 72,435.81 | 4,781,887.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 36,359.15 | 3,550,718.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 183,100.08 | 5,478,143.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 74,582.12 | 198,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 208,213.37 | 5,855,243.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 118,587.45 | 4,444,393.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 451,131.07 | 12,778,818.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 328,865.16 | 8,084,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 303,751.55 | 6,751,505.00 | 0.00 | 0.00 |
