平安鼎弘混合(LOF)A(167003)
2024-04-30
1.0635
0.1412%
| 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 |
| 2023-12-31 | 11.98 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.88 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.02 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.81 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.58 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.09 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.94 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.09 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.78 | 26.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.55 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 230.90 | 48.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.02 | 25.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 168.18 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.37 | 9.04 | 0.00 | 0.00 | 0.00 |
