鹏华沪深港新兴成长混合A(003835)
2026-01-05
1.9360
3.0061%
| 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 | 377.76 | 125.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 904.02 | 301.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 486.51 | 162.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,005.57 | 768.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,152.28 | 480.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,328.96 | 553.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.04 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.28 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.04 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.15 | 54.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.24 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.36 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.42 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.06 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.82 | 17.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 335.50 | 84.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 255.68 | 51.32 | 0.00 | 0.00 | 0.00 |
