鹏华永诚一年定期开放债券(000053)
2024-04-17
1.0565
0.0473%
| 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 |
| 2023-12-31 | 229.53 | 76.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.75 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.46 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.70 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.87 | 85.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.74 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.47 | 105.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.11 | 50.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.84 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.35 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.76 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-18 | 10.90 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.38 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 47.54 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.62 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 69.37 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.03 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.66 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.65 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 136.40 | 45.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 104.54 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 803.85 | 267.95 | 0.00 | 0.00 | 0.00 |
