平安惠轩纯债A(006264)
2025-12-31
1.1024
0.0181%
| 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 | 21.23 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.75 | 100.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.41 | 55.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 557.98 | 185.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 330.42 | 110.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,100.11 | 366.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 584.07 | 194.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.97 | 441.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 700.76 | 233.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,809.26 | 936.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,444.73 | 481.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,047.62 | 1,015.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,571.84 | 523.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 637.17 | 212.39 | 0.00 | 0.00 | 0.00 |
