光大保德信中国制造混合A(001740)
2024-11-20
1.9160
0.2092%
| 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 | 374.67 | 62.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,171.58 | 195.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 661.84 | 110.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,736.77 | 289.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 923.61 | 153.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,023.37 | 337.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 935.87 | 155.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,813.01 | 302.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,057.32 | 176.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,512.91 | 252.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 844.61 | 140.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,718.42 | 453.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,495.74 | 249.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,416.70 | 236.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.02 | 31.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 384.62 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 219.21 | 36.53 | 0.00 | 0.00 | 0.00 |
