平安鼎泰混合(167001)
2024-11-22
1.2997
-1.5528%
| 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 |
| 2024-06-30 | 168.17 | 28.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 492.41 | 82.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.95 | 44.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 657.23 | 109.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.94 | 55.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 407.82 | 67.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.07 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.25 | 37.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.94 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 355.69 | 59.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.43 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 591.89 | 98.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 296.66 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2018-01-19 | 82.78 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,826.89 | 304.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 941.93 | 156.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 882.49 | 147.08 | 0.00 | 0.00 | 0.00 |
