鹏华优质治理混合(LOF)A(160611)
2026-01-21
1.6135
0.3733%
| 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 | 447.10 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 650.04 | 108.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 332.91 | 55.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 973.55 | 162.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 535.69 | 89.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,117.26 | 186.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 571.26 | 95.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,621.82 | 270.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 915.26 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,212.80 | 368.80 | 0.00 | 0.00 | 0.00 |
| 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 |
