鹏华丰玉债券A(004463)
2024-11-26
1.0603
0.0283%
| 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 | 365.26 | 121.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.07 | 33.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.64 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.69 | 81.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.58 | 56.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 797.97 | 265.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 445.59 | 148.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,654.04 | 551.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 911.03 | 303.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,687.95 | 562.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 792.68 | 264.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 797.05 | 265.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 303.54 | 101.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 493.50 | 164.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 185.18 | 61.73 | 0.00 | 0.00 | 0.00 |
