平安惠金定开债券A(003024)
2024-04-30
1.2713
0.0945%
| 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 | 393.50 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.09 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 402.05 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.74 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 531.76 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.44 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,528.80 | 337.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,577.72 | 210.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,143.19 | 152.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 368.67 | 49.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 205.69 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.25 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.73 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.86 | 16.65 | 0.00 | 0.00 | 0.00 |
