平安金管家货币A(003465)
2024-11-22
0.3750
0.0000%
| 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 | 737.83 | 184.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,658.29 | 414.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 855.02 | 213.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,699.16 | 1,174.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,571.22 | 642.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,617.07 | 1,154.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,134.52 | 533.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,438.76 | 859.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,775.49 | 443.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,251.17 | 562.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 981.48 | 245.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,099.36 | 274.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 497.05 | 124.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 636.08 | 159.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 187.07 | 46.77 | 0.00 | 0.00 | 0.00 |
