鹏华聚财通货币(000548)
2025-01-27
0.3575
0.0000%
| 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 | 1,044.57 | 193.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,175.92 | 402.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,062.05 | 196.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,834.78 | 339.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 958.27 | 177.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,788.22 | 331.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 862.55 | 159.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,180.92 | 218.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 529.91 | 98.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 484.41 | 89.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.38 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 231.41 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.00 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 106.57 | 19.74 | 0.00 | 0.00 | 0.00 |
