鹏华增值宝货币(000569)
2024-11-20
0.3714
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 | 26,992.49 | 4,998.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,623.61 | 9,374.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,353.73 | 4,695.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,471.04 | 8,235.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,806.10 | 4,038.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29,856.82 | 5,529.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,165.37 | 2,438.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,668.81 | 3,086.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,688.10 | 1,423.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,212.80 | 1,335.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,829.84 | 524.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,893.16 | 535.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,203.16 | 222.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,537.81 | 469.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,307.30 | 242.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,310.79 | 242.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 452.20 | 83.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 466.16 | 86.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 224.02 | 41.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 275.37 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.67 | 14.20 | 0.00 | 0.00 | 0.00 |
