鹏华丰茂债券(002868)
2025-01-14
1.1134
0.0090%
| 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 | 159.68 | 63.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 323.38 | 129.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.42 | 63.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.73 | 126.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.38 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.52 | 128.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.37 | 63.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 311.49 | 124.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.77 | 61.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.10 | 123.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.03 | 60.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 376.42 | 150.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.67 | 89.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.56 | 177.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.15 | 87.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.71 | 72.28 | 0.00 | 0.00 | 0.00 |
