鹏华弘华混合A(001327)
2024-04-25
1.2651
-0.0553%
| 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 | 20.05 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.95 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.76 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.00 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 413.91 | 103.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.31 | 56.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 369.50 | 92.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.74 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.00 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.01 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.90 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.83 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 295.38 | 73.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.05 | 56.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 948.14 | 237.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 462.88 | 115.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,185.71 | 399.54 | 0.00 | 0.00 | 0.00 |
