鹏华优质治理混合(LOF)A(160611)
2024-04-24
0.94400.3188%
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 | 973.55 | 162.26 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 535.69 | 89.28 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,117.26 | 186.21 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 571.26 | 95.21 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,621.82 | 270.30 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 915.26 | 152.54 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,212.80 | 368.80 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 974.84 | 162.47 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,507.47 | 251.25 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 665.36 | 110.89 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,335.63 | 222.61 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 704.56 | 117.43 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,728.65 | 288.11 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 887.13 | 147.86 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,002.20 | 333.70 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 989.62 | 164.94 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 3,451.05 | 575.18 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 2,238.39 | 373.07 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 5,107.76 | 851.29 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 2,656.84 | 442.81 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 6,533.62 | 1,088.94 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 3,345.59 | 557.60 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 6,476.26 | 1,079.38 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 3,349.38 | 558.23 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 8,400.35 | 1,400.06 | 0.00 | 0.00 | 0.00 |