光大保德信睿鑫混合A(001939)
2023-06-26
1.4220
0.0000%
| 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 |
| 2022-12-31 | 250.44 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.98 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 530.39 | 132.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 248.58 | 62.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.21 | 73.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.47 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.81 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.68 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 381.11 | 95.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 200.67 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 423.91 | 105.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 230.00 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 520.92 | 130.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 354.94 | 88.74 | 0.00 | 0.00 | 0.00 |
