光大保德信一带一路混合A(001463)
2026-01-21
1.1470
-0.1741%
| 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 |
| 2025-06-30 | 51.99 | 8.66 | 0.00 | 0.00 | 0.00 |
| 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 |
