鹏华增瑞混合(LOF)A(160642)
2025-01-27
1.3516
-2.4679%
| 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 | 33.57 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.67 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.55 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 708.47 | 118.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.68 | 87.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 846.23 | 141.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 282.40 | 47.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 657.93 | 109.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 347.60 | 57.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 847.73 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 454.33 | 75.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,122.38 | 187.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 594.30 | 99.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,224.50 | 204.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 603.75 | 100.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 339.30 | 56.55 | 0.00 | 0.00 | 0.00 |
