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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信一带一路混合A(001463) - 搜狐基金
光大保德信一带一路混合A(001463)
2025-05-20
0.9420
0.4264%
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 |
2024-12-31 | 106.09 | 17.68 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 52.73 | 8.79 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 162.23 | 27.04 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 95.77 | 15.96 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 235.17 | 39.19 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 117.73 | 19.62 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 322.68 | 53.78 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 166.88 | 27.81 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 528.18 | 88.03 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 314.19 | 52.36 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 723.99 | 120.66 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 355.16 | 59.19 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,097.58 | 182.93 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 633.23 | 105.54 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,442.17 | 240.36 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 663.60 | 110.60 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,167.00 | 194.50 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 588.70 | 98.12 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 823.48 | 137.25 | 0.00 | 0.00 | 0.00 |