鹏华优质治理混合(LOF)(160611)
2021-01-22
1.6870
1.6878%
| 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 |
| 2020-06-30 | 974.84 | 162.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,507.47 | 251.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 665.36 | 110.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,335.63 | 222.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 704.56 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,728.65 | 288.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 887.13 | 147.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,002.20 | 333.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 989.62 | 164.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,451.05 | 575.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,238.39 | 373.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,107.76 | 851.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,656.84 | 442.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,533.62 | 1,088.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,345.59 | 557.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,476.26 | 1,079.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,349.38 | 558.23 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,400.35 | 1,400.06 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 4,476.07 | 746.01 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 10,582.93 | 1,763.82 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 5,493.30 | 915.55 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 12,535.41 | 2,089.24 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,748.26 | 958.04 | 0.00 | 0.00 | 2,031.72 |
| 2008-12-31 | 14,862.97 | 2,477.16 | 249.61 | 0.00 | 9,092.49 |
| 2008-06-30 | 9,508.72 | 1,584.79 | 0.00 | 0.00 | 0.00 |
