平安新鑫先锋混合C(001515)
2024-11-20
2.3930
1.0984%
| 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 | 325.57 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,214.79 | 202.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 791.49 | 131.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,128.76 | 188.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 359.89 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.54 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.14 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.58 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.52 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.52 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.07 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.24 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.54 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.35 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.47 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 148.53 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.26 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 808.88 | 134.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 467.40 | 77.90 | 0.00 | 0.00 | 0.00 |
