光大保德信银发商机混合A(000589)
2024-04-24
2.2560
0.5796%
| 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 |
| 2023-12-31 | 103.28 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.42 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.55 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.95 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 228.20 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.84 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.19 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.44 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.41 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.51 | 17.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 226.54 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.75 | 20.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 324.83 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.05 | 28.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 387.05 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 193.16 | 32.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 887.39 | 147.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 603.56 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 154.19 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.43 | 11.74 | 0.00 | 0.00 | 0.00 |
