平安鼎越混合(167002)
2025-11-07
4.2309
-0.7693%
| 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 | 50.87 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.42 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.35 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.34 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.45 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.71 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.97 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.02 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.88 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.94 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.61 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.15 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.14 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.21 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.98 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-19 | 382.89 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 983.08 | 163.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 490.75 | 81.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 280.95 | 46.83 | 0.00 | 0.00 | 0.00 |
