平安惠锦纯债A(005971)
2026-01-28
1.0380
0.0193%
| 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 | 305.16 | 101.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 532.19 | 177.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 225.57 | 75.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 421.81 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.06 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.27 | 89.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.61 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 334.37 | 111.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.48 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 383.62 | 127.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 191.37 | 63.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 395.86 | 131.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 207.65 | 69.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.47 | 13.16 | 0.00 | 0.00 | 0.00 |
