鹏华深证民营ETF联接(206010)
2020-06-09
1.4334
0.9294%
| 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 |
| 2019-12-31 | 1.36 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.64 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.66 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.93 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.61 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.86 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.49 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.62 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.59 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.85 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2.02 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.11 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3.57 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.99 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.33 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2.82 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 17.43 | 3.49 | 0.00 | 0.00 | 0.00 |
