鹏华中证A股资源产业指数(LOF)A(160620)
2025-01-27
1.7819
0.4510%
| 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 | 85.47 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.29 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.36 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.05 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.67 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.07 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.26 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.81 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.37 | 35.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.18 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 246.59 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 143.64 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 387.94 | 85.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.36 | 48.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 546.94 | 120.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 292.51 | 64.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,698.17 | 373.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,375.13 | 302.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 735.43 | 161.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 287.98 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 874.17 | 192.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 64.73 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 91.61 | 20.15 | 0.00 | 0.00 | 0.00 |
