平安鼎信债券A(002988)
2025-01-27
1.0658
-0.1218%
| 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 |
| 2024-06-30 | 69.24 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.33 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.98 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.24 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.06 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.37 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.04 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.72 | 82.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.37 | 77.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.24 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.22 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.90 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.66 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2018-03-23 | 46.87 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 204.44 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.46 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 122.32 | 35.51 | 0.00 | 0.00 | 0.00 |
