鹏华丰融定期开放债券(000345)
2026-01-23
1.2900
0.4673%
| 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 |
| 2025-06-30 | 256.26 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 551.77 | 157.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.23 | 81.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 594.97 | 169.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.15 | 86.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 608.00 | 173.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.85 | 81.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 557.32 | 159.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 277.77 | 79.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 511.46 | 146.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.31 | 67.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.69 | 95.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.63 | 37.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.65 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.89 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.97 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.70 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.47 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.01 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 121.58 | 34.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 59.47 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 160.56 | 45.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 81.80 | 23.37 | 0.00 | 0.00 | 0.00 |
