鹏华弘康混合C(003412)
2026-01-23
1.4196
0.0141%
| 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 | 1,059.96 | 176.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,962.20 | 660.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,087.59 | 347.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,066.21 | 344.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 932.78 | 155.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 394.01 | 65.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.01 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.34 | 37.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.79 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 781.28 | 130.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 527.01 | 87.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.91 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.77 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 255.48 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.05 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 369.05 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.43 | 37.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 140.06 | 23.34 | 0.00 | 0.00 | 0.00 |
