鹏华优势企业(005268)
2025-01-27
1.5751
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 | 212.35 | 35.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 569.56 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.41 | 54.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 745.61 | 124.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 390.50 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,653.75 | 275.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,056.19 | 176.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,269.35 | 378.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.86 | 68.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 681.73 | 113.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 348.60 | 58.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 781.53 | 130.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 440.26 | 73.38 | 0.00 | 0.00 | 0.00 |
