鹏华策略优选混合(160627)
2024-04-24
2.4210
0.0413%
| 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 | 577.19 | 96.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 372.44 | 62.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 696.07 | 116.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 356.64 | 59.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.72 | 140.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 447.31 | 74.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 618.90 | 103.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 279.39 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 524.90 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 263.66 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 546.75 | 91.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 268.18 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 403.54 | 67.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 191.90 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 440.65 | 73.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 215.85 | 35.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 925.83 | 154.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 615.67 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,189.15 | 198.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 208.92 | 34.82 | 0.00 | 0.00 | 0.00 |
