光大保德信吉鑫混合A(003117)
2023-12-05
1.35000.0000%
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 |
2023-06-30 | 14.49 | 2.42 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 369.96 | 61.66 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 268.33 | 44.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 448.45 | 74.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 183.18 | 30.53 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 264.10 | 44.02 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 90.18 | 15.03 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 114.63 | 19.10 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 25.02 | 4.17 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 87.78 | 14.63 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 52.99 | 8.83 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 266.86 | 44.48 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 202.52 | 33.75 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 202.59 | 33.77 | 0.00 | 0.00 | 0.00 |