鹏华改革红利股票(001188)
2024-12-02
1.2600
1.4493%
| 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 | 130.53 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 376.30 | 62.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.98 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 530.01 | 88.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.78 | 51.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 653.74 | 108.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.87 | 57.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,215.23 | 202.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 745.04 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,950.65 | 325.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 967.91 | 161.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,057.74 | 342.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,121.09 | 186.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,710.82 | 451.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,391.65 | 231.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,998.28 | 499.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,459.01 | 243.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,731.11 | 455.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 984.75 | 164.12 | 0.00 | 0.00 | 0.00 |
