鹏华信息指数(LOF)A(160626)
2024-04-24
0.7055
2.1280%
| 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 | 362.23 | 76.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.85 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 375.59 | 82.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.86 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 543.95 | 119.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 283.36 | 62.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 300.86 | 66.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 369.55 | 81.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 164.29 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 287.12 | 63.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.46 | 33.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 296.94 | 65.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.96 | 32.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 405.43 | 89.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.84 | 46.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,311.82 | 288.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 696.99 | 153.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.17 | 19.40 | 0.00 | 0.00 | 0.00 |
