鹏华弘信混合A(001331)
2024-11-20
1.6300
0.0061%
| 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 | 8.70 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.88 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.53 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 228.17 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.69 | 40.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.51 | 117.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.02 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 463.39 | 115.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.09 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 267.09 | 66.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.89 | 29.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 234.65 | 58.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.74 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 635.48 | 158.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 439.71 | 109.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,396.73 | 349.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 766.23 | 191.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,127.06 | 261.53 | 0.00 | 0.00 | 0.00 |
