鹏华医疗保健股票(000780)
2024-04-26
1.7540
1.3287%
| 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 | 951.14 | 158.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 552.45 | 92.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,093.33 | 182.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 556.02 | 92.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,584.76 | 264.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 831.18 | 138.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,881.52 | 313.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 935.27 | 155.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,677.70 | 279.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 775.08 | 129.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,772.20 | 295.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 959.66 | 159.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,320.58 | 386.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,261.26 | 210.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,193.72 | 532.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,622.83 | 270.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,438.98 | 739.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,329.00 | 388.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 903.00 | 150.50 | 0.00 | 0.00 | 0.00 |
