鹏华养老产业股票(000854)
2026-01-23
2.7190
1.2286%
| 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 | 260.48 | 43.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 564.34 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 300.88 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 947.99 | 158.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 563.30 | 93.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,178.28 | 196.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.18 | 100.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,540.23 | 256.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 775.70 | 129.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,102.04 | 183.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 459.34 | 76.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 788.84 | 131.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.96 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 673.00 | 112.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 376.21 | 62.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.42 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 171.59 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 404.58 | 67.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 215.33 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 671.66 | 111.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 393.69 | 65.61 | 0.00 | 0.00 | 0.00 |
