鹏华丰瑞债券A(004499)
2025-01-27
1.0327
0.1649%
| 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 | 269.86 | 89.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 738.06 | 246.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 377.30 | 125.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.93 | 163.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.61 | 55.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 326.32 | 108.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.89 | 51.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.96 | 108.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.66 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.75 | 103.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.80 | 51.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 455.82 | 151.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 233.48 | 77.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 387.53 | 129.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.90 | 36.30 | 0.00 | 0.00 | 0.00 |
