鹏华空天军工指数(LOF)A(160643)
2024-04-23
0.9453-1.4286%
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 | 3,735.08 | 560.26 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,983.98 | 297.60 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,868.71 | 430.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,170.19 | 175.53 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,755.53 | 263.33 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 671.16 | 100.67 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 151.54 | 22.73 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 25.26 | 3.79 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 72.55 | 10.88 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 40.04 | 6.01 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 62.76 | 9.41 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 21.42 | 3.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 24.78 | 3.72 | 0.00 | 0.00 | 0.00 |