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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华动力增长混合(LOF)(160610)

2021-06-17     1.29002.1378%
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
2020-12-312,551.69425.280.000.000.00
2020-06-301,143.42190.570.000.000.00
2019-12-312,105.18350.860.000.000.00
2019-06-301,011.67168.610.000.000.00
2018-12-312,132.31355.390.000.000.00
2018-06-301,142.66190.440.000.000.00
2017-12-312,696.12449.350.000.000.00
2017-06-301,341.58223.600.000.000.00
2016-12-313,148.29524.720.000.000.00
2016-06-301,565.46260.910.000.000.00
2015-12-315,402.15900.360.000.000.00
2015-06-303,394.66565.780.000.000.00
2014-12-316,932.221,155.370.000.000.00
2014-06-303,640.28606.710.000.000.00
2013-12-318,601.881,433.650.000.000.00
2013-06-304,379.40729.900.000.000.00
2012-12-318,760.521,460.090.000.000.00
2012-06-304,470.57745.090.000.000.00
2011-12-3110,711.761,785.290.000.000.00
2011-06-305,750.86958.480.000.000.00
2010-12-3113,711.702,285.280.000.000.00
2010-06-306,899.961,149.990.000.000.00
2009-12-3114,494.072,415.680.000.000.00
2009-06-306,206.341,034.390.000.002,366.27
2008-12-3117,304.502,884.0895.270.0013,180.72