鹏扬双利债券A(005451)
2025-05-30
1.1276
0.0710%
| 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 |
| 2024-12-31 | 312.93 | 93.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.85 | 30.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.27 | 66.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.06 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 634.44 | 211.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 352.92 | 117.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 604.46 | 201.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.64 | 63.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 231.80 | 77.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.17 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.79 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.37 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.84 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.95 | 17.98 | 0.00 | 0.00 | 0.00 |
