鹏华双债增利债券A(000054)
2024-04-24
1.2604
0.0476%
| 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 | 2,271.67 | 681.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,501.50 | 450.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,435.39 | 1,030.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,480.79 | 444.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 625.30 | 187.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.68 | 39.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 327.40 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.49 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.93 | 74.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.74 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.46 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.72 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 218.56 | 65.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.18 | 41.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.48 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.23 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 222.59 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 148.31 | 44.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 405.18 | 121.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 217.86 | 65.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 925.83 | 277.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 185.08 | 55.52 | 0.00 | 0.00 | 0.00 |
