鹏华沪深300ETF联接(LOF)A(160615)
2024-04-18
1.1667
0.0944%
| 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 | 14.62 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-18 | 908.08 | 181.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 513.48 | 102.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,538.82 | 307.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.58 | 154.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 502.21 | 100.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.83 | 39.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 351.35 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.19 | 32.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.63 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.41 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 248.45 | 49.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 125.65 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.17 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 121.52 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 187.57 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.56 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 324.80 | 64.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 210.75 | 42.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 436.76 | 87.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 241.77 | 48.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 728.69 | 145.74 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 355.91 | 71.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 532.64 | 106.53 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 263.11 | 52.62 | 0.00 | 0.00 | 0.00 |
