平安惠盈纯债A(002795)
2025-01-27
1.2250
0.0817%
| 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 | 284.85 | 75.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398.23 | 106.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.82 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.88 | 94.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.44 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.07 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.19 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 442.68 | 118.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.44 | 64.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.94 | 77.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.66 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.76 | 40.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.65 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.95 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.48 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 69.17 | 18.44 | 0.00 | 0.00 | 0.00 |
