鹏华丰实定期开放债券A(000295)
2024-11-22
1.1025
0.0181%
| 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 |
| 2024-06-30 | 291.72 | 97.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 405.22 | 135.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.16 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.37 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.68 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.71 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.74 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.72 | 58.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.63 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.96 | 155.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 346.92 | 99.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 899.99 | 257.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 445.51 | 127.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,524.75 | 1,578.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,990.32 | 854.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,476.69 | 421.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 295.33 | 84.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 282.52 | 80.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.74 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 249.49 | 71.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 133.22 | 38.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 162.91 | 46.55 | 0.00 | 0.00 | 0.00 |
