平安惠利纯债A(003568)
2024-12-03
1.0682
-0.0187%
| 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 | 420.83 | 140.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 779.14 | 259.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345.21 | 115.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.29 | 69.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.28 | 28.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170.82 | 56.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.55 | 27.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.18 | 58.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.06 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.06 | 57.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.77 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.34 | 52.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.46 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.50 | 48.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.78 | 22.93 | 0.00 | 0.00 | 0.00 |
