鹏华弘利混合A(001122)
2024-04-23
1.5087
-0.0530%
| 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 | 380.02 | 140.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.02 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.80 | 133.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.53 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 459.82 | 191.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 232.01 | 96.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 531.46 | 221.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.03 | 122.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 562.69 | 234.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.68 | 113.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 559.89 | 233.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 280.47 | 116.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 767.33 | 319.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 407.39 | 169.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,025.33 | 427.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 561.29 | 233.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,835.38 | 1,102.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,663.53 | 665.88 | 0.00 | 0.00 | 0.00 |
