鹏华弘达混合A(003142)
2025-01-27
2.3460
0.1366%
| 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 | 7.99 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.69 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.88 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.30 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140.41 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 485.49 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.00 | 43.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.87 | 70.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.65 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.43 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.03 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 408.02 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.78 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 498.69 | 83.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.64 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.76 | 33.96 | 0.00 | 0.00 | 0.00 |
