平安睿享文娱混合A(002450)
2024-11-22
1.4580
-2.6052%
| 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 | 925.25 | 154.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,209.38 | 201.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 539.59 | 89.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 780.01 | 130.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.48 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,127.30 | 187.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 633.05 | 105.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 836.07 | 139.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.98 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.51 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.90 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.06 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.52 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.77 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.44 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.09 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.58 | 11.76 | 0.00 | 0.00 | 0.00 |
