鹏华永盛定期开放债券(003662)
2025-04-01
1.3565
0.0443%
| 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 | 251.25 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.38 | 32.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 733.20 | 183.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 602.90 | 150.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,477.03 | 369.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 718.36 | 179.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,324.00 | 331.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 595.91 | 148.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 975.51 | 243.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 397.99 | 99.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.56 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.51 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.25 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.33 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 142.00 | 35.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.83 | 17.46 | 0.00 | 0.00 | 0.00 |
