鹏扬淳优债券(005398)
2025-01-27
1.0462
0.2107%
| 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 | 199.98 | 66.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 356.78 | 118.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.04 | 59.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 393.76 | 131.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.72 | 67.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 530.89 | 176.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.33 | 86.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 445.51 | 148.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.50 | 73.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 440.33 | 146.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 213.25 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 336.03 | 112.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.27 | 51.76 | 0.00 | 0.00 | 0.00 |
