鹏华丰泰定期开放债券B(001950)
2025-04-09
1.1327
-0.0088%
| 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 |
| 2024-12-31 | 164.46 | 54.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.00 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.04 | 55.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.26 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.19 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.92 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.23 | 53.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.17 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.68 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.25 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.46 | 75.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.22 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 278.78 | 139.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 137.52 | 68.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,286.15 | 643.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 693.33 | 346.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,134.39 | 567.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 529.92 | 264.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 232.52 | 104.53 | 0.00 | 0.00 | 0.00 |
