鹏华弘安混合C(002019)
2024-04-18
1.4233
0.0211%
| 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 | 211.05 | 35.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.22 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.10 | 38.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.68 | 25.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.39 | 71.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.74 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 588.51 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 293.89 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 552.58 | 92.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 265.41 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 524.85 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 260.13 | 43.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 854.76 | 142.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.91 | 80.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 961.22 | 160.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 425.34 | 70.89 | 0.00 | 0.00 | 0.00 |
