鹏华弘鑫混合C(001454)
2024-09-06
1.1221
-1.4232%
| 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 |
| 2024-06-30 | 23.50 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.19 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.54 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.60 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.10 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.21 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.54 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.96 | 71.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.08 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.78 | 76.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.43 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.48 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.04 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 489.22 | 203.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 281.63 | 117.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 927.08 | 386.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 481.44 | 200.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 304.10 | 123.37 | 0.00 | 0.00 | 0.00 |
