鹏华丰实定期开放债券B(000296)
2021-01-26
1.1090
-0.2698%
| 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 |
| 2020-06-30 | 89.63 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.96 | 155.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 346.92 | 99.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 899.99 | 257.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 445.51 | 127.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,524.75 | 1,578.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,990.32 | 854.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,476.69 | 421.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 295.33 | 84.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 282.52 | 80.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.74 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 249.49 | 71.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 133.22 | 38.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 162.91 | 46.55 | 0.00 | 0.00 | 0.00 |
