鹏扬汇利债券A(004585)
2024-03-28
1.06470.1317%
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 |
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 |