鹏扬通利货币B(004984)
2024-11-21
0.5203
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 | 1,208.32 | 302.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,464.72 | 366.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.80 | 146.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 524.64 | 133.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.95 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.31 | 61.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 111.51 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 467.07 | 140.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 261.67 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,286.37 | 385.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 849.50 | 254.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,880.59 | 564.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 532.04 | 159.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 178.85 | 53.65 | 0.00 | 0.00 | 0.00 |
