平安中短债债券A(004827)
2026-01-22
1.1766
0.0085%
| 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 | 349.56 | 116.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,632.34 | 544.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 861.21 | 287.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,470.52 | 490.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.88 | 210.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,615.88 | 538.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 776.91 | 258.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.50 | 114.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.51 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,038.62 | 346.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 714.66 | 238.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 462.18 | 154.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.65 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2019-01-22 | 7.22 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.21 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.05 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.32 | 18.22 | 0.00 | 0.00 | 0.00 |
