鹏华沪深港互联网股票(004292)
2026-01-14
2.4970
2.5462%
| 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 | 45.43 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.18 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.22 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.23 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.84 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.31 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.53 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 570.41 | 95.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 462.72 | 77.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 499.44 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.76 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.62 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.73 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.65 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.41 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.67 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.84 | 9.97 | 0.00 | 0.00 | 0.00 |
