鹏华弘实混合A(001329)
2024-12-02
1.4031
0.1142%
| 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 |
| 2024-06-30 | 14.04 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.53 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.31 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.64 | 39.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.65 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.56 | 121.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.70 | 62.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 398.57 | 99.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.11 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 119.18 | 29.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.17 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.95 | 92.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.73 | 48.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.90 | 85.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 167.24 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 493.12 | 123.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 323.60 | 80.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 702.64 | 153.43 | 0.00 | 0.00 | 0.00 |
