鹏华中证全指证券公司指数(LOF)A(160633)
2024-04-22
0.8529
0.0704%
| 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 | 1,678.82 | 353.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 838.82 | 184.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,787.68 | 393.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 869.24 | 191.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,679.90 | 369.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 779.62 | 171.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 376.13 | 82.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 602.93 | 132.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 288.83 | 63.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 498.12 | 109.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.50 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 733.20 | 161.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 366.05 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,282.38 | 282.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 821.93 | 180.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,039.91 | 228.78 | 0.00 | 0.00 | 0.00 |
