鹏华中证一带一路主题指数(LOF)A(160638)
2024-04-26
1.8366
1.3632%
| 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 | 371.85 | 78.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.44 | 39.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.76 | 77.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.36 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 325.37 | 71.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.75 | 33.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.88 | 39.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.71 | 99.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.17 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.96 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 272.97 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 966.30 | 212.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 506.81 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 599.41 | 131.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.66 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 740.79 | 162.97 | 0.00 | 0.00 | 0.00 |
