鹏华丰盈债券A(003741)
2025-01-27
1.0802
0.1205%
| 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 | 445.82 | 148.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 565.63 | 188.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.73 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 488.31 | 162.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.32 | 79.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 515.74 | 171.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 200.36 | 66.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 504.78 | 168.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 228.89 | 76.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.48 | 94.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 278.52 | 92.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.08 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 298.96 | 99.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 677.58 | 225.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 373.44 | 124.48 | 0.00 | 0.00 | 0.00 |
