光大保德信行业轮动混合(360016)
2024-11-20
1.6040
0.4383%
| 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 | 200.45 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 544.51 | 90.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.51 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 930.72 | 155.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 572.74 | 95.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,448.18 | 408.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,510.26 | 251.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,529.81 | 421.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 713.66 | 118.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 350.10 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.98 | 12.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 208.05 | 34.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.36 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.03 | 43.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.83 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 83.16 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 210.86 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 152.91 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 102.46 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.24 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 120.06 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 66.15 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 447.51 | 74.59 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 150.21 | 25.03 | 0.00 | 0.00 | 0.00 |
