鹏华价值精选股票(206012)
2025-12-31
3.7790
-0.1321%
| 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 | 105.72 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208.75 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.10 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.49 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.68 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.39 | 69.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.10 | 35.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 423.99 | 88.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 212.67 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 337.64 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.63 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.97 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.13 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.35 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.04 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 90.75 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.46 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 103.23 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 50.01 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 114.89 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 72.36 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 69.24 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 37.24 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 105.12 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.96 | 9.83 | 0.00 | 0.00 | 0.00 |
