鹏华酒A(160632)
2026-01-19
0.3331
-0.1499%
| 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 | 1,338.09 | 267.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,161.38 | 632.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,694.67 | 338.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,346.29 | 916.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,279.99 | 501.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,614.91 | 1,235.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,576.03 | 566.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,516.68 | 1,433.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,377.44 | 523.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.12 | 60.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 593.59 | 130.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 251.97 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 375.34 | 82.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.33 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 343.49 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.78 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 423.32 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.17 | 39.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 398.71 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 153.16 | 33.69 | 0.00 | 0.00 | 0.00 |
