鹏华丰禄债券(003547)
2025-04-10
1.0754
-0.0186%
| 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 |
| 2024-12-31 | 2,128.13 | 709.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 999.68 | 333.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,508.50 | 502.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 669.80 | 223.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,041.03 | 347.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.04 | 140.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 681.48 | 227.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 314.75 | 104.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 682.42 | 227.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 368.14 | 122.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 355.47 | 118.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.02 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.45 | 58.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.34 | 25.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.65 | 50.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.91 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.21 | 7.07 | 0.00 | 0.00 | 0.00 |
