鹏华可转债债券A(000297)
2024-09-30
1.3399
4.7697%
| 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 | 3,390.54 | 678.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,183.54 | 1,636.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,964.65 | 792.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,226.03 | 1,445.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,860.13 | 772.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,431.79 | 1,086.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,739.15 | 347.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 624.02 | 124.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.62 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.96 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.04 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.19 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.34 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.66 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.89 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.92 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.78 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.27 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 119.40 | 23.88 | 0.00 | 0.00 | 0.00 |
