鹏华弘尚混合C(003496)
2025-01-27
1.6096
0.0622%
| 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 | 24.64 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.99 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.77 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 278.86 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.01 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 441.59 | 73.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.05 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 556.44 | 92.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 259.70 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 495.59 | 82.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 240.14 | 40.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 472.79 | 78.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 234.22 | 39.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 657.36 | 109.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 351.39 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 131.80 | 21.97 | 0.00 | 0.00 | 0.00 |
