平安鑫利混合A(003626)
2025-01-27
1.1493
-1.9536%
| 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 | 11.68 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.46 | 4.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.40 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.04 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.42 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.74 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.36 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.50 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.11 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 426.85 | 71.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.82 | 47.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.35 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2018-01-18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.86 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.98 | 10.00 | 0.00 | 0.00 | 0.00 |
