鹏华中证医药指数A(LOF)(160635)
2025-01-27
0.8266
0.0242%
| 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 | 42.25 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.27 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.55 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.36 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.51 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.12 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.80 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.84 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.98 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.37 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.74 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.08 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.16 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.88 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.76 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 31.55 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 17.84 | 3.93 | 0.00 | 0.00 | 0.00 |
