鹏华睿投混合A(005434)
2026-01-08
1.9319
0.0881%
| 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 | 127.09 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 255.53 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 144.37 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 699.33 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 461.81 | 61.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 654.88 | 87.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.25 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 447.02 | 59.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.39 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 520.26 | 69.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.78 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 218.28 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.35 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.15 | 21.22 | 0.00 | 0.00 | 0.00 |
