鹏华弘和混合A(001325)
2024-04-24
1.0178
2.3326%
| 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 | 31.70 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.48 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 285.74 | 71.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.12 | 49.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 496.40 | 124.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.77 | 60.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 424.82 | 106.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.93 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 219.19 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.19 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 326.11 | 81.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 176.42 | 44.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 526.45 | 131.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 347.76 | 86.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 936.46 | 234.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 474.56 | 118.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,064.81 | 233.37 | 0.00 | 0.00 | 0.00 |
