平安惠享纯债A(003286)
2024-11-20
1.1325
0.0088%
| 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 | 6.01 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.33 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.05 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.86 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.86 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.32 | 44.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.03 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.64 | 108.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.08 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.22 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.99 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.79 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.14 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.38 | 30.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.02 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.10 | 3.70 | 0.00 | 0.00 | 0.00 |
