鹏华沪深300指数增强A(005870)
2025-01-27
1.3253
-0.1055%
| 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 | 877.67 | 131.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,240.94 | 186.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 677.89 | 101.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 695.57 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.28 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.11 | 47.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 111.14 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.49 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.93 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.58 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.01 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.45 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.73 | 0.11 | 0.00 | 0.00 | 0.00 |
