鹏华弘惠混合A(003343)
2025-01-27
1.0914
0.7012%
| 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 | 15.19 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 211.14 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.66 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 531.16 | 88.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.59 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.78 | 98.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.11 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.19 | 69.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.28 | 26.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.44 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.42 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.37 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.89 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 246.91 | 41.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.83 | 32.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 208.82 | 34.80 | 0.00 | 0.00 | 0.00 |
