鹏华先进制造股票(000778)
2024-04-24
2.8270
0.2482%
| 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 | 408.61 | 68.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.08 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 542.75 | 90.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.89 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803.76 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 508.68 | 84.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 347.63 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.99 | 22.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 424.30 | 70.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 258.29 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,419.51 | 236.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 928.82 | 154.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,078.86 | 346.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 971.82 | 161.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 355.45 | 59.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 109.56 | 18.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 534.03 | 89.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 358.75 | 59.79 | 0.00 | 0.00 | 0.00 |
