鹏扬汇利债券A(004585)
2025-02-14
1.1315
0.0000%
| 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 | 811.38 | 231.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,846.93 | 1,099.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,397.46 | 684.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,903.53 | 1,972.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,578.39 | 1,022.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,625.81 | 1,321.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,140.96 | 611.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,533.74 | 1,581.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,244.00 | 926.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,503.42 | 1,000.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,048.02 | 299.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,074.06 | 306.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 516.69 | 147.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.06 | 189.16 | 0.00 | 0.00 | 0.00 |
