鹏扬景升混合C(005643)
2024-12-06
1.2275
0.1959%
| 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 | 95.03 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 383.73 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.37 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 687.42 | 114.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.22 | 60.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,096.48 | 182.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 511.20 | 85.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 567.76 | 94.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.02 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 501.53 | 83.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 287.21 | 47.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 568.70 | 94.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 205.13 | 34.19 | 0.00 | 0.00 | 0.00 |
