鹏华丰饶定期开放债券(000329)
2025-06-03
1.0976
0.0182%
| 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 |
| 2024-12-31 | 345.67 | 115.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.31 | 54.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.94 | 82.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.83 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.76 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.79 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.10 | 44.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.06 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.91 | 96.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.04 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 143.89 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.17 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 440.29 | 125.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 285.33 | 81.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,983.59 | 566.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,353.60 | 386.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,118.55 | 319.59 | 0.00 | 0.00 | 0.00 |
