鹏华安盈宝货币A(000905)
2024-11-20
0.4391
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 | 2,233.68 | 446.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,634.16 | 1,126.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,105.64 | 621.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,803.69 | 1,360.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,250.47 | 650.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,716.59 | 1,143.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,696.03 | 539.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,499.07 | 899.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,220.16 | 444.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,622.22 | 924.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,550.42 | 510.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,322.99 | 1,264.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,061.11 | 612.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,998.01 | 626.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 446.51 | 116.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 449.76 | 133.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 214.57 | 63.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 210.36 | 62.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 125.83 | 37.28 | 0.00 | 0.00 | 0.00 |
