鹏华精选成长混合A(206002)
2024-12-02
2.1217
0.6022%
| 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 | 401.90 | 66.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,585.80 | 430.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,789.81 | 298.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,677.22 | 279.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 359.95 | 59.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.23 | 215.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 758.34 | 126.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 773.36 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.42 | 37.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.21 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.91 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 226.02 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.27 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 323.44 | 53.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 156.14 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 376.09 | 62.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 190.27 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 580.45 | 96.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 335.74 | 55.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 985.80 | 164.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 554.66 | 92.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,334.08 | 222.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 665.99 | 111.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,357.82 | 226.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 714.96 | 119.16 | 0.00 | 0.00 | 0.00 |
