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鹏华普天债券A(160602)

2019-11-08     1.31900.0000%
费用分析
单位:万元
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
2019-06-30921.56276.470.000.000.00
2018-12-31422.00126.600.000.000.00
2018-06-30104.7731.430.000.000.00
2017-12-31172.4851.740.000.000.00
2017-06-3089.9826.990.000.000.00
2016-12-31461.79138.540.000.000.00
2016-06-30250.2775.080.000.000.00
2015-12-31279.3383.800.000.000.00
2015-06-30131.0439.310.000.000.00
2014-12-31416.75125.020.000.000.00
2014-06-30221.4266.430.000.000.00
2013-12-31680.41204.120.000.000.00
2013-06-30377.45113.240.000.000.00
2012-12-31325.4697.640.000.000.00
2012-06-3087.8826.360.000.000.00
2011-12-31144.4943.350.000.000.00
2011-06-3080.6424.190.000.000.00
2010-12-31295.0288.510.000.000.00
2010-06-30162.4148.720.000.000.00
2009-12-31347.85104.350.000.000.00
2009-06-30198.5159.550.000.0082.08
2008-12-31370.44111.13197.850.00129.66
2008-06-30154.4946.350.000.000.00
2007-12-31198.1959.460.000.000.00
2007-06-3094.9428.4866.170.0041.35