鹏华丰收债券(160612)
2024-11-20
1.0670
0.1878%
| 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 | 50.44 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 761.70 | 253.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 562.64 | 187.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,506.50 | 502.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 732.75 | 244.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,514.71 | 504.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 732.34 | 244.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,335.57 | 778.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,280.36 | 426.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,253.63 | 751.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,076.94 | 358.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,952.25 | 650.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 940.43 | 313.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,673.78 | 557.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 829.03 | 276.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,383.94 | 461.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 616.52 | 205.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 906.75 | 302.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 422.31 | 140.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 890.18 | 296.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 470.63 | 156.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,847.72 | 615.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,013.24 | 337.75 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,419.33 | 473.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 365.13 | 121.71 | 0.00 | 0.00 | 0.00 |
