鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 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 | 17.39 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.68 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.98 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 178.03 | 50.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.64 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.10 | 142.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.23 | 78.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 334.10 | 95.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.78 | 32.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.47 | 37.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.82 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.99 | 57.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.96 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 951.95 | 271.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 529.12 | 151.18 | 0.00 | 0.00 | 0.00 |
