鹏华货币B(160609)
2025-02-14
0.3776
0.0000%
| 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 | 20.64 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.64 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.46 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.29 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.97 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 379.91 | 118.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.01 | 79.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.59 | 111.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.39 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 679.45 | 212.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 432.90 | 135.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,439.91 | 449.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.56 | 189.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,223.10 | 1,592.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,221.97 | 976.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14,969.96 | 4,536.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,921.80 | 2,400.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,703.18 | 1,425.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,504.55 | 455.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,304.01 | 1,001.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,988.63 | 602.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,123.49 | 643.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,505.91 | 456.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,122.65 | 643.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 900.65 | 272.92 | 0.00 | 0.00 | 0.00 |
