光大保德信增利收益债券A(360008)
2024-12-02
1.3570
0.4441%
| 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 | 1,473.94 | 491.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,142.12 | 1,714.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,603.21 | 867.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,463.66 | 1,154.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,471.68 | 490.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 415.06 | 138.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.84 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.16 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.33 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.82 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.44 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.84 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.33 | 33.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,484.91 | 1,161.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,712.64 | 904.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,798.84 | 599.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.16 | 42.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 352.00 | 117.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 169.60 | 56.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 338.71 | 112.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 65.63 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 180.46 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 105.04 | 35.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 138.88 | 46.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 72.85 | 24.28 | 0.00 | 0.00 | 0.00 |
