平安消费精选混合A(002598)
2024-04-26
0.9490
2.1638%
| 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 | 35.96 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.94 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.23 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.24 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.43 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.71 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.72 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.00 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-30 | 34.32 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.47 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.72 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.99 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 71.48 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.11 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.71 | 14.45 | 0.00 | 0.00 | 0.00 |
