鹏华丰和债券(LOF)A(160621)
2025-01-27
1.3723
0.0875%
| 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 | 17.90 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.98 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.61 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.84 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.45 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.72 | 72.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.61 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.64 | 68.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.03 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.04 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.81 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.72 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.86 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 428.01 | 107.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 247.08 | 61.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 685.23 | 171.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.25 | 72.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 909.98 | 227.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 468.32 | 117.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 844.17 | 211.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 398.92 | 99.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 819.73 | 204.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 407.96 | 101.99 | 0.00 | 0.00 | 0.00 |
