鹏华中短债3个月定开债券C(006456)
2025-12-31
1.1663
-0.0685%
| 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 | 329.41 | 109.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 616.39 | 205.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 247.31 | 82.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 283.17 | 94.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.98 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.12 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.91 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.23 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.19 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 257.68 | 85.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.43 | 49.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,058.41 | 352.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 742.86 | 247.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.08 | 42.69 | 0.00 | 0.00 | 0.00 |
