鹏华普天债券A(160602)
2024-04-25
1.3523
-0.0074%
| 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 |
| 2023-12-31 | 552.16 | 182.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.35 | 61.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205.32 | 61.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.00 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.92 | 76.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.79 | 40.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,448.47 | 434.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 991.62 | 297.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,352.20 | 705.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 921.56 | 276.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 422.00 | 126.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.77 | 31.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 172.48 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.98 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 461.79 | 138.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 250.27 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 279.33 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 131.04 | 39.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 416.75 | 125.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 221.42 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 680.41 | 204.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 377.45 | 113.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 325.46 | 97.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 87.88 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 144.49 | 43.35 | 0.00 | 0.00 | 0.00 |
