平安短债A(005754)
2025-01-27
1.2240
0.0654%
| 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 | 1,331.23 | 443.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,306.23 | 768.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,033.31 | 344.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,797.24 | 932.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,423.00 | 474.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,749.81 | 583.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 881.43 | 293.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,232.92 | 1,410.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,893.11 | 964.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,170.56 | 2,056.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,044.46 | 1,014.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,518.44 | 506.15 | 0.00 | 0.00 | 0.00 |
