平安合锦定开债(006412)
2025-04-07
1.0690
0.3285%
| 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 | 400.30 | 133.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 167.55 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.83 | 149.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313.64 | 104.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 638.02 | 212.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 316.77 | 105.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 712.82 | 237.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 358.97 | 119.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 926.43 | 308.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 472.63 | 157.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 764.05 | 254.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.91 | 125.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 209.01 | 69.67 | 0.00 | 0.00 | 0.00 |
