鹏华创业板指数(LOF)A(160637)
2024-11-20
1.0541
0.4670%
| 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 | 64.25 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.74 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.49 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.71 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.37 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.17 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.46 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.47 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.63 | 71.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.55 | 35.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 405.68 | 89.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.51 | 48.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 703.25 | 154.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 441.50 | 97.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 544.21 | 119.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 232.64 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 233.74 | 51.42 | 0.00 | 0.00 | 0.00 |
