光大保德信风格轮动混合A(002305)
2024-11-20
1.2160
0.9967%
| 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 | 31.84 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 219.67 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.12 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 465.86 | 77.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.17 | 46.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.62 | 75.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.77 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 478.07 | 79.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.03 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.12 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.94 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.14 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.65 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.56 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.55 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 93.85 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 51.18 | 8.53 | 0.00 | 0.00 | 0.00 |
