平安灵活配置混合A(700004)
2024-04-24
1.1442
1.5352%
| 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 | 75.64 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.76 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.50 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.67 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.17 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.74 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.50 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.08 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.32 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.46 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.46 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2018-10-29 | 249.80 | 41.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.72 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 473.32 | 78.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 257.72 | 42.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 652.84 | 108.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 339.75 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 425.72 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 221.20 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 527.44 | 87.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 285.16 | 47.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 942.26 | 157.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 530.87 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 366.41 | 61.07 | 0.00 | 0.00 | 0.00 |
