鹏华策略回报混合(004986)
2024-04-26
1.0992
1.3088%
| 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 |
| 2023-12-31 | 441.75 | 73.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.28 | 36.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507.01 | 84.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 260.28 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 761.51 | 126.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 427.69 | 71.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 957.13 | 159.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 485.82 | 80.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,072.12 | 345.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,053.07 | 175.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,917.60 | 486.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,808.55 | 301.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 189.49 | 31.58 | 0.00 | 0.00 | 0.00 |
