鹏华中证国防指数(LOF)A(160630)
2026-01-09
1.3042
3.5162%
| 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 | 1,771.57 | 354.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,068.65 | 613.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,499.44 | 299.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,017.79 | 848.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,131.55 | 468.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,577.52 | 1,007.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,208.27 | 485.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,975.38 | 1,314.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,949.31 | 648.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,353.83 | 737.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,686.95 | 1,471.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,449.01 | 758.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,432.60 | 1,635.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,736.34 | 822.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,081.01 | 2,657.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,387.71 | 1,625.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14,859.96 | 3,269.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,881.82 | 1,294.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,470.07 | 2,083.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,482.02 | 546.04 | 0.00 | 0.00 | 0.00 |
