鹏华丰泽债券(LOF)C(160618)
2025-12-31
1.6021
0.0250%
| 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 | 823.61 | 164.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,142.87 | 428.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 932.81 | 186.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 752.91 | 152.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.95 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 681.91 | 194.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.71 | 87.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 782.79 | 223.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.63 | 126.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,067.37 | 590.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,255.62 | 358.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,236.24 | 638.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 634.64 | 181.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.57 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.50 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.25 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.70 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 432.82 | 123.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 196.83 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 415.55 | 118.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 251.53 | 71.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,080.08 | 308.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 564.91 | 161.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,532.84 | 437.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 771.38 | 220.39 | 0.00 | 0.00 | 0.00 |
