平安惠融纯债(003487)
2025-07-22
1.1081
0.0000%
| 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 |
| 2024-12-31 | 341.10 | 90.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 211.43 | 56.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 567.27 | 151.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.09 | 77.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 294.23 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.34 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208.76 | 55.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.08 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 691.42 | 184.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 350.61 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 561.08 | 149.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 227.73 | 60.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 177.49 | 47.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.18 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 307.50 | 82.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 152.81 | 40.75 | 0.00 | 0.00 | 0.00 |
