鹏华信用增利债券A(206003)
2024-11-20
1.2557
0.4480%
| 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 | 78.71 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,204.13 | 401.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.71 | 287.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,425.79 | 1,141.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,023.76 | 674.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,973.17 | 657.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 857.52 | 285.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,129.58 | 376.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 454.58 | 151.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 529.60 | 176.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 234.31 | 78.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 366.32 | 122.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.66 | 48.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 285.19 | 95.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 144.47 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 172.26 | 57.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.66 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 194.63 | 64.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 128.43 | 42.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 578.82 | 192.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 304.10 | 101.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,672.35 | 557.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 954.49 | 318.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 955.25 | 318.42 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 320.95 | 106.98 | 0.00 | 0.00 | 0.00 |
