平安安盈灵活配置混合A(002537)
2024-04-25
1.7969
-0.2720%
| 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 | 311.37 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.83 | 32.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 547.74 | 91.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.34 | 49.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 513.06 | 85.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.19 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 392.56 | 65.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.63 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 213.66 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.38 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2019-04-25 | 440.86 | 73.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,485.64 | 247.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 763.59 | 127.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,810.93 | 301.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 952.09 | 158.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,550.36 | 258.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 438.74 | 73.12 | 0.00 | 0.00 | 0.00 |
