鹏华中证高铁产业指数(LOF)A(160639)
2024-12-02
1.0031
2.1487%
| 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 | 33.33 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.36 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.93 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.67 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.34 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.25 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.39 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.93 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.64 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.52 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 138.82 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.28 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 436.36 | 96.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 258.60 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 523.14 | 115.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 164.57 | 36.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 587.29 | 129.20 | 0.00 | 0.00 | 0.00 |
