平安策略先锋混合(700003)
2024-04-24
4.2510
2.8551%
| 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 | 4,390.38 | 731.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,714.17 | 452.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,920.86 | 820.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,877.67 | 312.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 711.38 | 118.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.90 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.13 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.68 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.12 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.77 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.78 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.03 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.34 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.36 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 249.86 | 41.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.53 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 175.07 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 83.46 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 44.86 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22.22 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 66.52 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 39.02 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 142.64 | 23.77 | 0.00 | 0.00 | 0.00 |
