平安合悦定开债(005884)
2025-12-31
1.0567
-0.0189%
| 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 | 87.66 | 29.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 871.09 | 290.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 437.56 | 145.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,064.20 | 354.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.90 | 198.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,187.41 | 395.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 549.52 | 183.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 938.89 | 312.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 458.25 | 152.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 521.00 | 173.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.22 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.60 | 66.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.28 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.37 | 26.46 | 0.00 | 0.00 | 0.00 |
