鹏扬景泰混合C(005353)
2024-09-30
1.6060
10.3628%
| 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 |
| 2024-06-30 | 162.54 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 616.48 | 102.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393.69 | 65.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,059.38 | 176.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 479.25 | 79.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 941.40 | 156.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 433.56 | 72.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 577.40 | 96.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 261.77 | 43.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 913.47 | 152.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 510.92 | 85.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,193.61 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 674.47 | 112.41 | 0.00 | 0.00 | 0.00 |
