鹏华添利交易型货币B(511820)
2024-11-22
0.3603
0.0000%
| 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 | 2,908.00 | 484.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,355.95 | 725.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,020.12 | 336.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,293.80 | 488.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.38 | 91.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 275.73 | 82.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.59 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.54 | 62.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.16 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.87 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.91 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 348.07 | 104.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.39 | 55.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 702.60 | 210.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 492.16 | 147.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,621.80 | 786.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,053.98 | 317.49 | 0.00 | 0.00 | 0.00 |
