鹏华永泰定期开放债券(004503)
2025-11-28
1.3425
0.1343%
| 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 | 48.52 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 114.51 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.64 | 24.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.62 | 73.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.86 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.75 | 82.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.38 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.39 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.17 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 146.06 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.13 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.38 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.58 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.95 | 40.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.02 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 87.92 | 25.12 | 0.00 | 0.00 | 0.00 |
