光大保德信优势配置混合A(360007)
2024-12-02
0.6284
1.1916%
| 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 | 416.36 | 69.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,128.21 | 188.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 631.30 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,343.11 | 223.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 677.79 | 112.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,926.86 | 321.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 978.25 | 163.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,587.17 | 431.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,330.81 | 221.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,176.55 | 862.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,967.41 | 494.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,104.36 | 1,017.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,546.61 | 591.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,817.37 | 969.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,599.54 | 433.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,734.77 | 789.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,503.22 | 417.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,184.41 | 1,530.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,966.26 | 994.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,707.86 | 2,117.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,404.94 | 1,067.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13,451.35 | 2,241.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,590.62 | 1,098.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,475.58 | 2,079.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,476.05 | 1,079.34 | 0.00 | 0.00 | 0.00 |
