光大保德信精选18个月混合(005444)
2024-08-27
1.1247
0.2853%
| 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 | 29.69 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.38 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.62 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.74 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.49 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 169.00 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.20 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.92 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.85 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 706.97 | 117.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 421.04 | 70.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 647.02 | 107.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 230.16 | 38.36 | 0.00 | 0.00 | 0.00 |
