平安转型创新混合A(004390)
2024-04-24
2.3743
3.0199%
| 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 |
| 2023-12-31 | 2,083.82 | 347.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,240.33 | 206.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,643.38 | 440.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,120.51 | 186.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.80 | 78.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.82 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.65 | 16.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.61 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.37 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.04 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 138.68 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.78 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 178.57 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.40 | 11.07 | 0.00 | 0.00 | 0.00 |
