平安惠隆纯债A(003486)
2025-04-10
1.1038
0.0363%
| 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 |
| 2024-12-31 | 318.37 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.99 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.35 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.73 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.22 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183.32 | 48.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 521.58 | 139.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.84 | 61.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.53 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.72 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.18 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.43 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 89.98 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.87 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.90 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.04 | 11.48 | 0.00 | 0.00 | 0.00 |
