鹏华永达中短债6个月定开债券A(002504)
2024-04-24
1.0695
-0.0467%
| 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 | 7.51 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2023-08-14 | 32.05 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.64 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.72 | 24.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.16 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 285.67 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.92 | 47.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 447.72 | 111.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.86 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.70 | 69.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.47 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.22 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2018-10-18 | 2,650.14 | 441.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,692.51 | 282.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,850.11 | 808.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,552.63 | 425.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,111.27 | 685.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,235.47 | 205.91 | 0.00 | 0.00 | 0.00 |
