鹏华价值优势混合(LOF)(160607)
2025-01-27
0.6740
-1.3177%
| 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 | 718.35 | 119.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,851.40 | 308.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,087.76 | 181.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,415.39 | 402.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,213.35 | 202.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,033.98 | 505.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,563.52 | 260.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,478.09 | 579.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,627.84 | 271.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,632.33 | 438.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,270.12 | 211.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,196.04 | 532.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,887.90 | 314.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,227.84 | 537.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,420.72 | 236.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,907.08 | 484.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,423.93 | 237.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,520.91 | 1,253.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,332.28 | 888.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,776.18 | 1,962.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,525.92 | 920.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13,058.52 | 2,176.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,010.05 | 1,168.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 14,512.45 | 2,418.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,619.73 | 1,269.95 | 0.00 | 0.00 | 0.00 |
