鹏华环保产业股票(000409)
2025-12-31
4.3110
-1.3727%
| 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 | 677.08 | 112.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,934.63 | 322.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 969.87 | 161.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,366.83 | 561.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,174.57 | 362.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,027.35 | 837.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,461.49 | 410.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,670.05 | 611.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,145.34 | 190.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 648.04 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.67 | 31.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 364.47 | 60.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 184.23 | 30.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 401.31 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 214.67 | 35.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 661.53 | 110.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 359.69 | 59.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 763.04 | 127.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 370.62 | 61.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 849.76 | 141.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 420.78 | 70.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 685.76 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 386.99 | 64.50 | 0.00 | 0.00 | 0.00 |
