平安深证300指数增强(700002)
2024-04-24
1.9040
0.7407%
| 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 |
| 2023-12-31 | 76.14 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.30 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.70 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.83 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.70 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.62 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.28 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.45 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.84 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.03 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.70 | 9.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.26 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 53.80 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.61 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45.40 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.98 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.82 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 25.06 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 45.41 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 24.52 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 61.98 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.65 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 95.23 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 50.96 | 8.99 | 0.00 | 0.00 | 0.00 |
