鹏华中证移动互联网指数(LOF)A(160636)
2024-04-24
0.6687
2.2321%
| 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 | 54.40 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.92 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.32 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.90 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.27 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.80 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.54 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.11 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.45 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.62 | 27.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.77 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 168.60 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.15 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 214.81 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 113.24 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 174.74 | 38.44 | 0.00 | 0.00 | 0.00 |
