光大保德信创业板股票A(003069)
2025-01-27
1.2983
-2.7272%
| 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 | 112.73 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.77 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.63 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 344.06 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.95 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.61 | 42.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.09 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 252.77 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 167.69 | 27.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 769.00 | 128.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 390.51 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 754.81 | 125.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 383.65 | 63.94 | 0.00 | 0.00 | 0.00 |
