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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合A(360007)

2024-03-28     0.62601.2617%
费用分析
单位:万元
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
2023-06-30631.30105.220.000.000.00
2022-12-311,343.11223.850.000.000.00
2022-06-30677.79112.960.000.000.00
2021-12-311,926.86321.140.000.000.00
2021-06-30978.25163.040.000.000.00
2020-12-312,587.17431.200.000.000.00
2020-06-301,330.81221.800.000.000.00
2019-12-315,176.55862.760.000.000.00
2019-06-302,967.41494.570.000.000.00
2018-12-316,104.361,017.390.000.000.00
2018-06-303,546.61591.100.000.000.00
2017-12-315,817.37969.560.000.000.00
2017-06-302,599.54433.260.000.000.00
2016-12-314,734.77789.130.000.000.00
2016-06-302,503.22417.200.000.000.00
2015-12-319,184.411,530.740.000.000.00
2015-06-305,966.26994.380.000.000.00
2014-12-3112,707.862,117.980.000.000.00
2014-06-306,404.941,067.490.000.000.00
2013-12-3113,451.352,241.890.000.000.00
2013-06-306,590.621,098.440.000.000.00
2012-12-3112,475.582,079.260.000.000.00
2012-06-306,476.051,079.340.000.000.00
2011-12-3115,455.202,575.870.000.000.00
2011-06-308,261.691,376.950.000.000.00