鹏华盛世创新混合(LOF)A(160613)
2025-12-02
1.3624
-0.3802%
| 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 | 561.03 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,070.18 | 178.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 488.32 | 81.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 843.62 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 346.30 | 57.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 409.38 | 68.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.83 | 36.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 544.71 | 90.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.22 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 590.04 | 98.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 328.01 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 594.05 | 99.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.27 | 15.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.27 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.75 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.23 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.71 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 137.21 | 22.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.27 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 216.12 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 137.64 | 22.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 353.87 | 58.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 188.33 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 610.04 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 375.68 | 62.61 | 0.00 | 0.00 | 0.00 |
