平安股息精选沪港深股票C(004404)
2025-02-05
1.2257
-1.7160%
| 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 | 7.42 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.87 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.02 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.00 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.06 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 233.68 | 38.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.88 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.30 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.71 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.77 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.53 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.75 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.19 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 112.76 | 18.79 | 0.00 | 0.00 | 0.00 |
