鹏华国证钢铁行业指数(LOF)A(502023)
2024-05-09
1.4632
1.3086%
| 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 |
| 2023-12-31 | 1,141.82 | 241.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 618.72 | 136.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,526.25 | 335.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 797.77 | 175.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,099.23 | 241.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 355.22 | 78.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 277.58 | 61.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.38 | 35.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.19 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.72 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.79 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.31 | 28.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.11 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.83 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.22 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.70 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15.53 | 3.42 | 0.00 | 0.00 | 0.00 |
