平安智慧中国混合(001297)
2024-11-20
0.7400
-0.5376%
| 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 | 128.69 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 471.30 | 78.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 279.08 | 46.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 767.57 | 127.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 444.79 | 74.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,479.63 | 246.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 868.61 | 144.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,583.06 | 263.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 647.77 | 107.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 639.72 | 106.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.62 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 655.38 | 109.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 375.95 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 983.68 | 163.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 512.41 | 85.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,335.16 | 222.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 702.78 | 117.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,192.67 | 198.78 | 0.00 | 0.00 | 0.00 |
