平安惠悦纯债A(004826)
2024-12-03
1.1129
-0.0269%
| 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 | 383.59 | 127.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 512.07 | 170.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.22 | 90.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 827.48 | 275.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 493.03 | 164.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.41 | 70.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.32 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.23 | 107.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.57 | 60.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 668.48 | 222.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 540.29 | 180.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.82 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.32 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.51 | 26.17 | 0.00 | 0.00 | 0.00 |
