鹏华深证民营ETF(159911)
2020-06-11
4.7846
-0.6726%
| 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 |
| 2020-06-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.47 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.91 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.19 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.90 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27.07 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.07 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 29.00 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.60 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.59 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.06 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 69.44 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.51 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 132.65 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 74.31 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 177.57 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 100.02 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 87.79 | 17.56 | 0.00 | 0.00 | 0.00 |
