鹏华前海万科REITS(184801)
2025-02-14
101.1400
0.0119%
| 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 | 966.12 | 148.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,985.13 | 305.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 981.59 | 151.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,990.13 | 306.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 986.11 | 151.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,058.74 | 316.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,008.32 | 155.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,069.43 | 318.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,018.67 | 156.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,091.93 | 321.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,021.37 | 157.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,070.36 | 318.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,007.82 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,984.15 | 305.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 976.40 | 150.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,053.39 | 315.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 995.54 | 153.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 968.06 | 148.93 | 0.00 | 0.00 | 0.00 |
