鹏华尊悦发起式定开债券(005831)
2025-04-14
1.0367
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 |
| 2024-12-31 | 1,419.19 | 473.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 523.91 | 174.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,043.30 | 347.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 516.60 | 172.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,047.58 | 349.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 519.07 | 173.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,151.30 | 383.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 591.99 | 197.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,594.63 | 531.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 918.22 | 306.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,164.01 | 388.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 454.01 | 151.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 264.08 | 88.03 | 0.00 | 0.00 | 0.00 |
