鹏华消费优选混合(206007)
2025-01-27
2.8040
-0.6378%
| 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 | 293.57 | 48.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 830.32 | 138.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 489.54 | 81.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,164.69 | 194.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 612.32 | 102.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,553.28 | 258.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 812.46 | 135.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,479.01 | 246.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 605.57 | 100.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,317.25 | 219.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 669.34 | 111.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,284.46 | 214.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 601.87 | 100.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 533.20 | 88.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 210.83 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 325.53 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 159.69 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 555.74 | 92.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 319.31 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 392.89 | 65.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 222.13 | 37.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 845.10 | 140.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 475.39 | 79.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,110.83 | 185.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 589.99 | 98.33 | 0.00 | 0.00 | 0.00 |
