鹏华金城混合D(002714)
2025-05-27
1.1140
-0.5268%
| 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 |
| 2024-12-31 | 10.62 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.54 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.41 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.24 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 444.30 | 74.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.37 | 37.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 399.59 | 66.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.18 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 385.50 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.85 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 400.01 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.31 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-06 | 1,463.85 | 243.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,595.10 | 599.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,867.04 | 311.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,050.68 | 841.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,665.40 | 444.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,234.34 | 539.06 | 0.00 | 0.00 | 0.00 |
