平安合韵定开债(005077)
2025-01-27
1.0368
0.0579%
| 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 | 319.95 | 106.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.18 | 53.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.37 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.51 | 52.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.38 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 495.06 | 165.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 396.97 | 132.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.08 | 100.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.22 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.47 | 173.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 303.96 | 101.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.30 | 32.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.89 | 1.96 | 0.00 | 0.00 | 0.00 |
