光大保德信永鑫混合A(003105)
2025-01-27
3.5210
0.4278%
| 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 | 14.14 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21.63 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.32 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 359.38 | 59.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.85 | 43.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.56 | 77.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.93 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 244.61 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.38 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.63 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.89 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 256.98 | 42.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 244.34 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 735.06 | 122.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 357.07 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.97 | 33.83 | 0.00 | 0.00 | 0.00 |
