鹏华丰恒债券A(003280)
2026-02-13
1.0934
0.0183%
| 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 |
| 2025-06-30 | 1,261.65 | 420.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,176.91 | 1,392.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,593.04 | 864.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,519.17 | 1,506.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,041.89 | 680.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,937.28 | 1,645.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,379.29 | 793.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,782.87 | 594.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 539.09 | 179.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 457.93 | 152.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.21 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.45 | 68.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.74 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.81 | 17.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.33 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 50.01 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.63 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.15 | 4.72 | 0.00 | 0.00 | 0.00 |
