鹏华中证800证券保险指数(LOF)A(160625)
2024-04-19
0.6420
-0.6192%
| 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 | 1,024.61 | 215.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 523.60 | 115.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,035.26 | 227.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 525.18 | 115.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,179.65 | 259.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 582.87 | 128.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 496.43 | 109.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,235.86 | 271.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 625.13 | 137.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,090.86 | 239.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 572.30 | 125.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,386.58 | 305.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 687.17 | 151.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,891.17 | 416.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,068.33 | 235.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,558.97 | 1,662.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,466.16 | 1,202.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 485.06 | 106.71 | 0.00 | 0.00 | 0.00 |
