鹏华丰尚定期开放债券B(002396)
2024-04-19
1.2088
0.0331%
| 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 | 771.29 | 257.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 534.84 | 178.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.05 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.19 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.22 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.76 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.01 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.37 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.27 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.38 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.95 | 63.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.99 | 39.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,839.59 | 613.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,314.43 | 438.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,395.45 | 465.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 278.28 | 92.76 | 0.00 | 0.00 | 0.00 |
