平安日增利货币A(000379)
2025-01-29
0.4079
0.0000%
| 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 |
| 2024-06-30 | 32,193.13 | 4,877.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61,960.35 | 9,387.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29,749.70 | 4,507.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56,587.42 | 11,750.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28,006.94 | 6,789.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47,402.15 | 11,491.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22,167.17 | 5,373.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37,719.59 | 9,144.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19,331.70 | 4,686.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43,237.30 | 10,481.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23,576.15 | 5,715.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53,036.77 | 12,857.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25,235.67 | 6,117.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27,438.11 | 6,651.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9,837.54 | 2,384.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,523.95 | 3,036.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,131.99 | 1,486.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,407.08 | 1,310.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,094.02 | 507.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,542.73 | 373.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 169.35 | 41.06 | 0.00 | 0.00 | 0.00 |
