光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0184%
| 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 | 561.80 | 187.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,108.24 | 369.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.60 | 182.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,099.69 | 366.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 546.00 | 182.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,095.07 | 365.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 539.19 | 179.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,188.76 | 385.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,100.75 | 352.24 | 0.00 | 0.00 | 0.00 |
| 2020-03-08 | 579.64 | 185.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,645.63 | 2,446.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,837.00 | 1,227.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,270.37 | 2,646.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,455.28 | 1,105.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 545.17 | 174.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.33 | 32.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.31 | 42.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.06 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 135.61 | 43.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 69.26 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 75.08 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 12.98 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 68.24 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 57.78 | 19.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 94.25 | 30.16 | 0.00 | 0.00 | 0.00 |
