平安惠兴纯债(006222)
2026-01-15
1.0639
0.0188%
| 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 | 243.81 | 81.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.51 | 102.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.22 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.47 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.67 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.48 | 103.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.75 | 51.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.20 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.62 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.44 | 102.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.28 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 321.59 | 107.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.20 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.47 | 20.82 | 0.00 | 0.00 | 0.00 |
