鹏华空天军工指数(LOF)A(160643)
2025-12-29
1.3483
1.1630%
| 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 | 1,304.38 | 195.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,577.67 | 386.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,269.95 | 190.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,735.08 | 560.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,983.98 | 297.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,868.71 | 430.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,170.19 | 175.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,755.53 | 263.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 671.16 | 100.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.54 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.26 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.55 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.04 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.76 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.42 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.78 | 3.72 | 0.00 | 0.00 | 0.00 |
