鹏华盈余宝货币A类(004684)
2025-05-27
0.3019
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 |
| 2024-12-31 | 2,357.75 | 392.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,106.83 | 184.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.97 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.29 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.87 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.91 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.90 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.93 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12.22 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.18 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.96 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.50 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.32 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.60 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.59 | 15.94 | 0.00 | 0.00 | 0.00 |
