鹏华丰源债券(004498)
2025-01-27
1.0585
0.1230%
| 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 | 297.78 | 99.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 596.95 | 198.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.12 | 100.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 365.35 | 121.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.61 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.37 | 156.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 287.19 | 95.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 879.55 | 293.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 472.85 | 157.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 697.95 | 232.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 254.85 | 84.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.92 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.10 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.98 | 6.33 | 0.00 | 0.00 | 0.00 |
