鹏华安益增强混合D(004100)
2026-01-16
1.4185
-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 | 96.63 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 268.49 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.88 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 439.07 | 84.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 250.23 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 910.37 | 189.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 517.28 | 107.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 981.46 | 204.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 563.90 | 117.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 644.36 | 134.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.68 | 35.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 213.56 | 44.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.25 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.44 | 15.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.16 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.59 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.90 | 20.19 | 0.00 | 0.00 | 0.00 |
