鹏华品牌传承混合(000431)
2024-04-25
2.1610
0.1854%
| 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 | 474.02 | 79.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.16 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 717.00 | 119.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 363.03 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 699.12 | 116.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.27 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 513.48 | 85.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.89 | 24.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 143.04 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.31 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.21 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.16 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 147.26 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,767.32 | 294.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,055.62 | 175.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,622.79 | 1,437.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,182.77 | 863.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,262.36 | 210.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 457.87 | 76.31 | 0.00 | 0.00 | 0.00 |
