鹏华双债加利债券A(000143)
2024-04-26
1.6227
0.5328%
| 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 | 3,547.43 | 1,064.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,975.71 | 592.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,401.41 | 1,320.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,031.86 | 609.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,342.69 | 402.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.17 | 39.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.18 | 17.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.90 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.71 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.47 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.28 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.85 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.82 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.88 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 440.72 | 132.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 194.16 | 58.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 179.77 | 53.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 150.08 | 45.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 458.18 | 137.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 239.31 | 71.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 599.28 | 179.78 | 0.00 | 0.00 | 0.00 |
