鹏华产业债债券A(206018)
2025-01-27
1.1473
-0.0871%
| 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 | 417.78 | 139.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,041.55 | 347.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 573.53 | 191.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,776.87 | 592.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 909.34 | 303.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,163.87 | 387.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 467.33 | 155.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,254.42 | 418.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 698.82 | 232.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 935.30 | 311.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 440.67 | 146.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 186.88 | 62.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.15 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.53 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.51 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 432.02 | 144.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 204.08 | 68.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 136.23 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.25 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 185.91 | 61.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.53 | 43.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,597.30 | 532.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 478.75 | 159.58 | 0.00 | 0.00 | 0.00 |
