鹏华丰享债券(004388)
2025-03-10
1.2595
-0.0238%
| 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 | 2,175.40 | 725.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,867.38 | 955.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,228.97 | 409.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,522.15 | 840.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 827.15 | 275.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 466.63 | 155.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.28 | 49.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.18 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.14 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.68 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.69 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.56 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.69 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.47 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.68 | 6.23 | 0.00 | 0.00 | 0.00 |
