鹏华弘益混合A(001336)
2024-04-24
1.7541
0.3432%
| 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 | 20.71 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.07 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.11 | 84.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.90 | 65.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 481.41 | 200.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.74 | 108.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 493.63 | 205.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.90 | 96.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 420.45 | 175.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 200.94 | 83.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.07 | 166.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 200.16 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 613.26 | 255.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 412.37 | 171.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,051.84 | 438.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 564.05 | 235.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 835.48 | 302.22 | 0.00 | 0.00 | 0.00 |
