鹏华金元宝货币(004776)
2024-11-25
0.4591
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 | 5,076.68 | 1,692.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,954.50 | 3,318.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,835.17 | 1,611.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,683.27 | 3,561.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,017.45 | 1,672.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,960.81 | 2,986.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,091.00 | 1,363.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,330.06 | 2,443.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,800.45 | 1,266.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,016.09 | 2,005.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,926.94 | 975.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,650.22 | 1,550.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,976.24 | 658.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,171.73 | 723.91 | 0.00 | 0.00 | 0.00 |
