光大保德信新增长混合A(360006)
2024-05-07
1.1708
0.6534%
| 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 |
| 2023-12-31 | 1,688.95 | 281.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 992.05 | 165.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,125.81 | 520.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,702.95 | 283.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,842.27 | 640.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,808.13 | 301.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,863.67 | 310.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 704.33 | 117.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 632.70 | 105.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.55 | 28.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.31 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.61 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 363.28 | 60.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 176.43 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 460.09 | 76.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 207.80 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 894.93 | 149.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 598.54 | 99.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,227.99 | 204.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 551.46 | 91.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,266.26 | 211.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 650.36 | 108.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,311.33 | 218.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 684.45 | 114.08 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,807.24 | 301.21 | 0.00 | 0.00 | 0.00 |
