鹏华动力增长混合(LOF)(160610)
2024-04-24
0.7890
0.7663%
| 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 | 1,676.37 | 279.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 956.83 | 159.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,054.42 | 342.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,046.66 | 174.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,631.91 | 438.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,274.13 | 212.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,551.69 | 425.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,143.42 | 190.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,105.18 | 350.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,011.67 | 168.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,132.31 | 355.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,142.66 | 190.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,696.12 | 449.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,341.58 | 223.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,148.29 | 524.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,565.46 | 260.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,402.15 | 900.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,394.66 | 565.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,932.22 | 1,155.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,640.28 | 606.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,601.88 | 1,433.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,379.40 | 729.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,760.52 | 1,460.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,470.57 | 745.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,711.76 | 1,785.29 | 0.00 | 0.00 | 0.00 |
