鹏华普天收益混合(160603)
2024-11-20
2.1850
1.3921%
| 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 | 213.80 | 35.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 547.05 | 80.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311.01 | 41.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 659.66 | 87.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 332.33 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 830.76 | 110.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 426.86 | 56.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 778.42 | 103.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 341.66 | 45.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 728.78 | 97.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 369.71 | 49.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 821.84 | 109.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 456.85 | 60.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 835.27 | 111.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 414.33 | 55.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 863.05 | 115.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 426.67 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,472.47 | 196.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 961.83 | 128.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,153.91 | 287.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,086.13 | 144.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,691.65 | 358.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,553.29 | 207.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,620.39 | 482.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,879.51 | 250.60 | 0.00 | 0.00 | 0.00 |
