鹏华研究精选混合(005028)
2024-04-22
1.5321
-2.5815%
| 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 | 1,265.44 | 210.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 763.20 | 127.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,146.28 | 357.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,075.32 | 179.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,535.14 | 422.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,453.51 | 242.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,593.42 | 432.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 709.38 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 589.05 | 98.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 354.40 | 59.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,011.65 | 168.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 574.44 | 95.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 334.37 | 55.73 | 0.00 | 0.00 | 0.00 |
