平安合瑞定开债(005766)
2025-05-30
1.0572
0.0852%
| 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 |
| 2024-12-31 | 379.40 | 126.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 229.46 | 76.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.01 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.77 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.87 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.83 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.18 | 131.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.94 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.82 | 108.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.89 | 54.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.81 | 82.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.16 | 30.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.59 | 40.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.54 | 13.51 | 0.00 | 0.00 | 0.00 |
