鹏华添利宝货币A(001666)
2024-11-20
0.4928
0.0000%
| 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 | 7,811.05 | 2,231.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,561.88 | 4,731.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,242.02 | 2,354.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,706.11 | 5,630.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,830.85 | 2,808.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,395.26 | 4,398.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,878.06 | 1,965.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,041.61 | 3,440.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,909.99 | 1,974.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17,837.18 | 5,096.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,799.17 | 2,799.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19,708.27 | 5,630.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9,053.43 | 2,586.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,616.71 | 2,064.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,587.52 | 627.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 454.06 | 672.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 63.50 | 94.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.08 | 7.53 | 0.00 | 0.00 | 0.00 |
