鹏华尊享定期开放发起式债券(006029)
2025-04-01
1.1091
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 | 1,435.61 | 478.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 709.92 | 236.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,258.58 | 419.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 618.14 | 206.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 963.08 | 321.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 459.20 | 153.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 888.32 | 296.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 576.12 | 192.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,444.70 | 814.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,216.86 | 405.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,176.46 | 392.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.37 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.13 | 54.04 | 0.00 | 0.00 | 0.00 |
