鹏华丰华债券(002188)
2025-01-27
1.0892
0.0643%
| 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 | 142.58 | 47.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 778.27 | 259.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 663.14 | 221.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,669.02 | 889.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,177.77 | 392.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.42 | 44.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.19 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.29 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.18 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.77 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.51 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.52 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.63 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.42 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.79 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 585.33 | 195.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 281.63 | 93.88 | 0.00 | 0.00 | 0.00 |
