鹏华弘泰混合A(206001)
2024-04-24
1.2031
-0.0415%
| 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 | 111.77 | 42.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.97 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.13 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.99 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.21 | 67.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.34 | 33.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 273.42 | 113.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.91 | 72.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 777.11 | 323.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 495.10 | 206.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.59 | 89.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.18 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 535.65 | 223.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 423.71 | 176.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,306.27 | 544.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 724.60 | 301.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,707.18 | 1,227.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,050.79 | 675.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 645.47 | 107.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 317.16 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 832.69 | 138.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 467.52 | 77.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,202.78 | 200.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 642.16 | 107.03 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,295.76 | 215.96 | 0.00 | 0.00 | 0.00 |
