平安合正定开债(005127)
2024-11-22
1.0942
0.0000%
| 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 | 374.51 | 124.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 497.23 | 165.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.10 | 48.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 289.44 | 96.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.69 | 47.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 747.27 | 249.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 455.40 | 151.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 933.72 | 311.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 463.09 | 154.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 944.97 | 314.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 464.07 | 154.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 463.88 | 154.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.67 | 41.22 | 0.00 | 0.00 | 0.00 |
