鹏华新兴产业混合(206009)
2025-02-06
2.5930
1.6863%
| 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 | 1,725.39 | 287.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,168.92 | 861.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,084.61 | 514.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,779.77 | 1,129.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,483.96 | 580.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,144.30 | 2,024.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,339.62 | 1,223.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,294.87 | 2,549.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,421.32 | 736.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,159.87 | 693.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,043.29 | 340.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,558.84 | 426.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 934.20 | 155.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,564.62 | 260.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 779.98 | 130.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,575.34 | 262.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 729.40 | 121.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,180.90 | 196.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 529.21 | 88.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 479.60 | 79.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.49 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 674.36 | 112.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 393.48 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,215.05 | 202.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 671.52 | 111.92 | 0.00 | 0.00 | 0.00 |
