鹏华宏观混合(206013)
2026-01-16
1.3030
1.3219%
| 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 | 25.35 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 22.15 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.92 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.72 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.25 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.58 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.98 | 62.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 654.57 | 163.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.96 | 74.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 505.90 | 103.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.46 | 44.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 257.65 | 42.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.91 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.98 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2018-07-18 | 90.95 | 15.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.66 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.02 | 44.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.12 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 405.67 | 67.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 210.86 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 582.64 | 97.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 347.77 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 920.98 | 153.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 505.06 | 84.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,493.71 | 248.95 | 0.00 | 0.00 | 0.00 |
