鹏华中国50混合(160605)
2024-04-22
1.9170
-2.0940%
| 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 | 1,685.28 | 280.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 998.55 | 166.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,084.19 | 347.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,047.56 | 174.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,807.17 | 467.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,494.65 | 249.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,040.61 | 340.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 827.59 | 137.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,560.56 | 260.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 685.07 | 114.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,378.46 | 229.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 754.96 | 125.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,512.73 | 252.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 752.30 | 125.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,689.95 | 281.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 812.64 | 135.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,643.13 | 440.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,611.92 | 268.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,202.07 | 700.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,275.34 | 379.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,050.38 | 1,008.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,122.99 | 520.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,086.12 | 1,014.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,071.53 | 511.92 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,383.95 | 1,063.99 | 0.00 | 0.00 | 0.00 |
