光大保德信岁末红利债券A(000489)
2023-12-11
1.0726
0.0186%
| 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 |
| 2023-06-30 | 2.50 | 0.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.40 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.24 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.08 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.17 | 57.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 652.18 | 217.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 330.47 | 110.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 436.15 | 145.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.20 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.07 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.42 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.51 | 75.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.70 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 546.38 | 182.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 267.68 | 89.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 383.63 | 127.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 125.73 | 41.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 222.48 | 74.16 | 0.00 | 0.00 | 0.00 |
