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鹏华弘润混合A(001190) - 搜狐基金
鹏华弘润混合A(001190)
2024-11-20
1.61630.0248%
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 | 14.98 | 4.99 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 58.55 | 22.57 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 34.87 | 14.53 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 158.18 | 65.91 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 108.89 | 45.37 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 516.49 | 215.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 422.27 | 175.95 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 930.71 | 387.79 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 460.95 | 192.06 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 870.29 | 362.62 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 427.27 | 178.03 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 810.84 | 337.85 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 390.88 | 162.87 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 805.47 | 335.61 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 411.09 | 171.29 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,038.28 | 432.62 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 524.61 | 218.59 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 2,691.55 | 799.55 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,604.04 | 401.01 | 0.00 | 0.00 | 0.00 |