鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 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 |
| 2024-03-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.67 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.43 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.96 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.50 | 45.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.46 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.77 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.16 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.42 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.02 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.27 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.75 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 620.04 | 88.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 418.46 | 59.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 301.87 | 43.12 | 0.00 | 0.00 | 0.00 |
