平安行业先锋混合(700001)
2026-01-23
2.0880
0.4812%
| 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 | 74.01 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.31 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.31 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 232.83 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.06 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.35 | 51.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.62 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.37 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 206.59 | 34.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.97 | 57.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.13 | 26.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.53 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.78 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 360.58 | 60.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 195.25 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 455.87 | 75.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 238.07 | 39.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 591.63 | 98.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 298.22 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,000.71 | 166.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 609.10 | 101.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,277.37 | 212.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 632.95 | 105.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,740.84 | 290.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,099.63 | 183.27 | 0.00 | 0.00 | 0.00 |
