鹏扬淳合债券A(006055)
2025-05-29
1.0616
-0.0659%
| 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 | 846.05 | 282.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.62 | 111.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 410.93 | 136.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 231.58 | 77.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 485.85 | 161.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.40 | 77.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.10 | 166.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.17 | 82.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.53 | 203.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 331.08 | 110.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 656.98 | 218.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 325.89 | 108.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 338.50 | 112.83 | 0.00 | 0.00 | 0.00 |
