鹏华丰康债券A(004127)
2024-11-22
1.0953
0.0183%
| 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 | 474.97 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 960.89 | 320.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 483.54 | 161.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,174.25 | 724.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,034.73 | 344.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.70 | 166.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.27 | 65.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 501.85 | 167.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 266.36 | 88.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 492.09 | 164.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.82 | 80.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 323.36 | 107.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.48 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 240.81 | 80.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.81 | 28.94 | 0.00 | 0.00 | 0.00 |
