鹏华丰润债券(LOF)(160617)
2024-04-23
1.1123
0.1080%
| 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 |
| 2023-12-31 | 149.91 | 74.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.30 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.20 | 77.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.17 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.36 | 154.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.84 | 111.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 821.07 | 410.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 463.60 | 231.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 887.43 | 443.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 378.73 | 189.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.94 | 61.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.46 | 45.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,070.45 | 535.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 804.67 | 402.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,269.29 | 451.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.38 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.46 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 16.23 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.60 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.22 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 805.17 | 268.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 418.75 | 139.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 845.16 | 281.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 412.45 | 137.48 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 804.65 | 268.22 | 0.00 | 0.00 | 0.00 |
