鹏华兴悦定期开放混合(003780)
2024-04-18
1.1098
0.0270%
| 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 | 119.70 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.73 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 236.68 | 33.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.59 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 561.03 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 291.03 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.72 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.39 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 286.16 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.16 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 271.34 | 38.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.57 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 671.56 | 95.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 413.23 | 59.03 | 0.00 | 0.00 | 0.00 |
