光大保德信国企改革股票A(001047)
2024-12-02
1.2890
0.9397%
| 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 |
| 2024-06-30 | 133.81 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.28 | 55.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.56 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 446.04 | 74.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.71 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 828.68 | 138.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 534.00 | 89.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,413.44 | 235.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 701.84 | 116.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,599.89 | 266.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 733.77 | 122.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,948.76 | 324.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,169.57 | 194.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,701.71 | 450.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,329.33 | 221.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,288.50 | 381.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,142.68 | 190.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,654.05 | 442.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,207.87 | 201.31 | 0.00 | 0.00 | 0.00 |
