光大保德信永利债券A(003195)
2024-12-10
1.0636
0.2356%
| 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 | 76.78 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.62 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.20 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.82 | 52.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.21 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.49 | 53.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.77 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.33 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.68 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 530.26 | 176.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 368.41 | 122.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,602.01 | 534.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 788.87 | 262.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,346.54 | 448.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 549.88 | 183.29 | 0.00 | 0.00 | 0.00 |
