鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 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 | 157.66 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,353.83 | 386.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 905.94 | 258.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,733.27 | 1,352.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,496.67 | 713.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,355.05 | 672.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 888.55 | 253.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,302.72 | 657.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,270.98 | 363.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,256.36 | 644.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,099.16 | 314.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,987.80 | 567.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 990.10 | 282.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,917.47 | 547.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 940.98 | 268.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,480.58 | 423.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 672.63 | 192.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,236.71 | 353.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 664.31 | 189.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,823.71 | 521.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,046.40 | 298.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,128.37 | 608.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 999.49 | 285.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 741.45 | 211.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 306.68 | 87.62 | 0.00 | 0.00 | 0.00 |
