平安惠泽纯债A(004825)
2026-01-23
1.0851
0.0184%
| 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 | 379.15 | 126.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 534.00 | 178.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.99 | 82.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 556.55 | 185.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.07 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 656.86 | 218.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.11 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.50 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.45 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.40 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.05 | 35.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 189.61 | 63.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.14 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.35 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.36 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 578.24 | 192.75 | 0.00 | 0.00 | 0.00 |
