平安安享灵活配置混合A(002282)
2024-04-25
1.2430
-0.4485%
| 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 |
| 2023-12-31 | 47.25 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.06 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.19 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.27 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 388.20 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.71 | 27.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 244.10 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.95 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.18 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.12 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2019-02-14 | 34.34 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 352.05 | 58.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.31 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 782.08 | 130.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 521.49 | 86.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,128.85 | 188.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 515.64 | 85.94 | 0.00 | 0.00 | 0.00 |
