光大保德信信用添益债券C类(360014)
2024-12-03
1.0200
-0.1957%
| 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 | 2,396.03 | 684.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,316.95 | 2,376.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,699.40 | 1,056.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,941.42 | 1,126.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,676.31 | 478.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,765.92 | 504.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 699.06 | 199.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 625.28 | 178.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.11 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.26 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.73 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.16 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.29 | 44.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,059.51 | 302.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 615.97 | 175.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 337.78 | 96.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.59 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 197.13 | 56.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 142.52 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 303.86 | 86.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.37 | 42.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 393.43 | 112.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 207.48 | 59.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 427.51 | 122.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 219.00 | 62.57 | 0.00 | 0.00 | 0.00 |
