平安安心灵活配置混合A(002304)
2026-01-21
0.8249
-0.0242%
| 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 |
| 2025-06-30 | 5.89 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12.26 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.86 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.24 | 25.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.97 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.86 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.96 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.77 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.75 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.26 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.10 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.90 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.08 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2019-01-17 | 19.59 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 641.35 | 106.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 355.19 | 59.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,199.96 | 199.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 680.50 | 113.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,647.05 | 274.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 808.44 | 134.74 | 0.00 | 0.00 | 0.00 |
