鹏华弘泽混合A(001172)
2024-11-20
1.5960
1.0894%
| 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 | 66.91 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.75 | 46.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.52 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.71 | 91.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.68 | 58.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 334.84 | 139.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.36 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 410.81 | 171.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.93 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.66 | 81.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.93 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.91 | 75.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 136.73 | 56.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 634.80 | 264.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.06 | 176.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 932.15 | 324.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 512.51 | 149.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,514.20 | 706.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,920.77 | 320.13 | 0.00 | 0.00 | 0.00 |
