平安鑫安混合A(001664)
2024-04-23
1.1697
-2.4030%
| 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 | 24.49 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.76 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.92 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.21 | 44.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.37 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.57 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.69 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.13 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.21 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.38 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.17 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.07 | 68.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.92 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 205.93 | 64.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 127.64 | 39.89 | 0.00 | 0.00 | 0.00 |
