平安鑫享混合A(001609)
2025-01-27
1.6142
-0.1855%
| 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 | 147.72 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.67 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.14 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.09 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.85 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.61 | 110.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.81 | 59.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.74 | 24.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.57 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.86 | 61.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.70 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.65 | 44.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.24 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 228.87 | 57.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.83 | 31.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 946.16 | 236.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 696.17 | 174.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.34 | 72.09 | 0.00 | 0.00 | 0.00 |
