光大保德信鼎鑫混合A(001464)
2024-04-24
1.3550
0.0739%
| 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 | 17.80 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.10 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.12 | 75.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.79 | 59.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.23 | 132.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.90 | 57.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 286.17 | 71.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.98 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.47 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.87 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 332.58 | 83.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 238.85 | 59.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 570.16 | 142.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 291.47 | 72.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,753.36 | 438.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,249.64 | 312.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,156.38 | 539.10 | 0.00 | 0.00 | 0.00 |
