鹏华中证传媒指数(LOF)A(160629)
2026-01-07
1.3473
0.8081%
| 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 | 224.87 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 678.48 | 135.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 356.92 | 71.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 759.76 | 159.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 366.98 | 80.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 739.85 | 162.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.14 | 83.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 846.30 | 186.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 407.64 | 89.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.84 | 41.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 287.84 | 63.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.76 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 403.91 | 88.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 242.02 | 53.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 547.52 | 120.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 316.41 | 69.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,103.64 | 242.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 530.65 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,755.58 | 386.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,033.39 | 227.35 | 0.00 | 0.00 | 0.00 |
