鹏华文化传媒娱乐股票(001223)
2024-04-24
1.1780
1.2027%
| 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 | 110.66 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.39 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.67 | 21.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.34 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.30 | 31.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.78 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.04 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.81 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.56 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.43 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.19 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.71 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.30 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.59 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 131.71 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.56 | 13.59 | 0.00 | 0.00 | 0.00 |
