平安惠鸿纯债(006889)
2025-12-31
1.0300
0.0000%
| 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 | 149.49 | 49.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 309.21 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.15 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299.25 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.93 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.29 | 105.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.77 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.65 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.60 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.68 | 102.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.85 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 516.08 | 172.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 316.38 | 105.46 | 0.00 | 0.00 | 0.00 |
