/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华优选回报灵活配置混合A(006526) - 搜狐基金
鹏华优选回报灵活配置混合A(006526)
2025-01-27
1.08330.2963%
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 | 26.14 | 4.36 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 91.60 | 15.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 57.30 | 9.55 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 158.63 | 26.44 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 81.74 | 13.62 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 486.38 | 81.06 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 399.59 | 66.60 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 351.04 | 58.51 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 6.94 | 1.16 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 72.70 | 12.12 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 61.29 | 10.21 | 0.00 | 0.00 | 0.00 |