鹏华丰利债券(LOF)A(160622)
2024-12-02
1.0998
0.3193%
| 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 | 1,092.79 | 312.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,729.68 | 779.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,341.34 | 383.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,825.68 | 1,093.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,161.59 | 617.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,001.37 | 571.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 575.21 | 164.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,111.92 | 317.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 554.38 | 158.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 705.88 | 201.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 290.98 | 83.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 544.16 | 155.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 273.28 | 78.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 666.12 | 190.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.84 | 84.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 721.74 | 206.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 367.73 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 723.05 | 206.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 348.73 | 99.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 729.18 | 208.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 383.95 | 109.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,447.60 | 699.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 391.70 | 111.91 | 0.00 | 0.00 | 0.00 |
