鹏华健康环保混合(002259)
2024-04-25
1.7700
0.3971%
| 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 |
| 2023-12-31 | 239.58 | 39.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 142.49 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.15 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.79 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 282.95 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 492.62 | 82.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.81 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.16 | 19.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.21 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.59 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 144.22 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 245.32 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.30 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 255.07 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 157.47 | 26.24 | 0.00 | 0.00 | 0.00 |
