鹏华银行A(160631)
2025-01-27
1.2743
1.3279%
| 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 | 369.23 | 73.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802.99 | 169.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 449.43 | 98.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,091.29 | 240.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 569.62 | 125.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,658.49 | 364.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,013.03 | 222.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,845.78 | 406.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,618.28 | 1,016.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,425.02 | 533.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,604.44 | 1,012.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,458.64 | 540.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,450.71 | 1,639.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,333.11 | 953.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,214.51 | 1,367.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,787.67 | 613.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,888.90 | 1,735.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,096.50 | 681.23 | 0.00 | 0.00 | 0.00 |
