鹏华香港银行指数A(LOF)(501025)
2024-11-20
1.2735
-0.1803%
| 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 | 276.36 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 550.82 | 110.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.79 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 662.60 | 132.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 355.73 | 71.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 865.30 | 173.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 442.32 | 88.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.70 | 46.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.89 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.12 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.97 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.91 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.26 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33.35 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.61 | 2.92 | 0.00 | 0.00 | 0.00 |
