鹏华弘嘉混合C(003166)
2024-04-19
1.8173
-0.6017%
| 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 | 787.77 | 262.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317.18 | 105.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.53 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.34 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.82 | 84.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.38 | 69.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 397.28 | 132.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.50 | 58.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.96 | 64.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.36 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.94 | 31.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.40 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 389.55 | 129.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.88 | 90.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 264.27 | 88.09 | 0.00 | 0.00 | 0.00 |
