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财务数据

鹏华弘泰灵活配置混合A(206001)

2019-11-08     1.10750.0090%
费用分析
单位:万元
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
2019-06-30495.10206.290.000.000.00
2018-12-31213.5989.000.000.000.00
2018-06-3083.1834.660.000.000.00
2017-12-31535.65223.190.000.000.00
2017-06-30423.71176.550.000.000.00
2016-12-311,306.27544.280.000.000.00
2016-06-30724.60301.920.000.000.00
2015-12-316,707.181,227.560.000.000.00
2015-06-304,050.79675.130.000.000.00
2014-12-31645.47107.580.000.000.00
2014-06-30317.1652.860.000.000.00
2013-12-31832.69138.780.000.000.00
2013-06-30467.5277.920.000.000.00
2012-12-311,202.78200.460.000.000.00
2012-06-30642.16107.030.000.000.00
2011-12-311,295.76215.960.000.000.00
2011-06-30551.5791.930.000.000.00
2010-12-31690.29115.050.000.000.00
2010-06-30326.1754.360.000.000.00
2009-12-31747.64124.610.000.000.00
2009-06-30416.4569.410.000.00228.46
2008-12-311,013.10168.8540.900.00646.97
2008-06-30567.7494.620.000.000.00
2007-12-311,347.09224.510.000.000.00
2007-06-30639.28106.55222.730.0016.92