鹏华双债保利债券(000338)
2024-04-25
1.1808
-0.0169%
| 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 | 3,100.79 | 620.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,610.76 | 322.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,968.77 | 993.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,449.74 | 489.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,556.37 | 911.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,944.74 | 388.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.95 | 182.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.12 | 38.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.20 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.74 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.88 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.07 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.42 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.12 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 143.42 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.77 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 140.42 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 70.50 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 186.02 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 91.38 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 105.94 | 31.78 | 0.00 | 0.00 | 0.00 |
