鹏华中证500指数(LOF)A(160616)
2026-01-21
2.4089
1.0572%
| 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 | 129.02 | 25.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 347.61 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 180.40 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 426.15 | 85.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.92 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407.86 | 81.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.91 | 38.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 271.79 | 54.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.91 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.43 | 48.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.90 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 239.57 | 47.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.41 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 198.37 | 39.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.09 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.38 | 41.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.03 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 224.10 | 44.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 113.03 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 355.00 | 71.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 221.02 | 44.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 489.12 | 97.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 233.38 | 46.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 558.54 | 111.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 300.06 | 60.01 | 0.00 | 0.00 | 0.00 |
