鹏扬泓利债券A(006059)
2025-05-27
1.0652
0.0188%
| 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 | 1,497.12 | 374.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 813.84 | 203.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,724.80 | 681.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,576.31 | 394.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,270.70 | 1,067.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,406.48 | 601.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,141.35 | 1,035.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,890.48 | 472.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,845.17 | 961.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,281.21 | 570.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,587.66 | 396.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 199.17 | 49.79 | 0.00 | 0.00 | 0.00 |
