鹏华弘盛混合A(001067)
2025-01-27
1.5606
-0.3066%
| 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 | 61.35 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.10 | 64.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.10 | 40.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.83 | 136.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 190.13 | 79.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 634.10 | 264.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 354.69 | 147.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 585.54 | 243.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.45 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.53 | 110.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.55 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.42 | 58.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.47 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 350.80 | 146.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 264.72 | 110.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,135.51 | 393.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 656.24 | 193.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,183.60 | 1,004.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,429.74 | 571.62 | 0.00 | 0.00 | 0.00 |
