鹏华中证800地产指数(LOF)A(160628)
2025-01-27
0.5978
-1.1737%
| 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 | 114.51 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.87 | 70.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.73 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 355.83 | 78.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.55 | 38.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 349.62 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.64 | 36.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.14 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.90 | 70.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.82 | 36.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 452.15 | 99.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.69 | 59.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.14 | 46.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.49 | 23.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 407.03 | 89.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 211.67 | 46.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,025.66 | 225.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 774.24 | 170.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 149.24 | 32.83 | 0.00 | 0.00 | 0.00 |
