光大保德信尊盈半年债券发起式A(001968)
2025-04-09
1.0929
-0.0274%
| 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 |
| 2024-12-31 | 159.50 | 53.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.80 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.45 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.90 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.05 | 50.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.29 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 781.18 | 156.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 510.04 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,021.46 | 204.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.68 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,042.99 | 208.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 569.89 | 113.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,494.29 | 498.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,233.44 | 246.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,105.17 | 221.03 | 0.00 | 0.00 | 0.00 |
