鹏扬利泽债券A(004614)
2026-01-21
1.0724
0.0093%
| 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 | 690.41 | 230.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,225.52 | 741.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,151.70 | 383.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,236.50 | 745.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,140.05 | 380.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,586.32 | 528.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 688.86 | 229.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,626.16 | 568.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 867.08 | 303.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,515.98 | 1,230.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,132.08 | 746.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,487.85 | 1,570.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,595.80 | 908.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,442.01 | 504.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.90 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.14 | 74.95 | 0.00 | 0.00 | 0.00 |
