鹏华医药科技股票A(001230)
2024-04-26
1.0856
2.1645%
| 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 | 4,986.85 | 831.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,578.97 | 429.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,492.65 | 415.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,237.15 | 206.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,062.74 | 510.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,558.62 | 259.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,376.65 | 396.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,108.54 | 184.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,922.87 | 320.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 915.26 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,047.74 | 341.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,072.88 | 178.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,330.62 | 388.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,206.16 | 201.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,729.10 | 454.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,370.73 | 228.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,052.58 | 342.10 | 0.00 | 0.00 | 0.00 |
