鹏华外延成长混合(001222)
2024-04-26
1.6530
1.1628%
| 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 | 1,801.03 | 300.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,054.02 | 175.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,037.37 | 506.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,630.06 | 271.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,449.67 | 1,074.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,973.30 | 662.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,326.29 | 721.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,450.63 | 241.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 938.23 | 156.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.51 | 45.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 402.40 | 67.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.31 | 37.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 717.48 | 119.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 371.94 | 61.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 695.84 | 115.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 345.10 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 605.88 | 100.98 | 0.00 | 0.00 | 0.00 |
