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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长智选混合C(010265) - 搜狐基金
鹏华成长智选混合C(010265)
2025-07-04
0.8092
-0.1358%
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 | 2,890.74 | 481.79 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 1,465.64 | 244.27 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 4,358.38 | 726.40 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2,612.35 | 435.39 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 6,162.75 | 1,027.12 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 3,140.87 | 523.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 12,524.97 | 2,087.49 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 7,978.75 | 1,329.79 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 4,263.42 | 710.57 | 0.00 | 0.00 | 0.00 |