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财务数据

鹏华货币B(160609)

2020-08-07     0.53290.0000%
费用分析
单位:万元
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
2019-12-31679.45212.330.000.000.00
2019-06-30432.90135.280.000.000.00
2018-12-311,439.91449.970.000.000.00
2018-06-30606.56189.550.000.000.00
2017-12-315,223.101,592.030.000.000.00
2017-06-303,221.97976.350.000.000.00
2016-12-3114,969.964,536.350.000.000.00
2016-06-307,921.802,400.540.000.000.00
2015-12-314,703.181,425.210.000.000.00
2015-06-301,504.55455.920.000.000.00
2014-12-313,304.011,001.210.000.000.00
2014-06-301,988.63602.620.000.000.00
2013-12-312,123.49643.480.000.000.00
2013-06-301,505.91456.340.000.000.00
2012-12-312,122.65643.230.000.000.00
2012-06-30900.65272.920.000.000.00
2011-12-31702.14212.770.000.000.00
2011-06-30435.16131.870.000.000.00
2010-12-31664.49201.360.000.000.00
2010-06-30360.29109.180.000.000.00
2009-12-311,396.57423.200.000.000.00
2009-06-301,089.79330.24532.510.00361.90
2008-12-31631.11191.2472.780.00211.00
2008-06-30157.5047.730.000.000.00
2007-12-31178.8254.190.000.000.00