光大保德信欣鑫混合C(001904)
2024-04-30
1.2040
-0.3311%
| 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 | 16.24 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.71 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.88 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.02 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 445.42 | 111.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.69 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.54 | 75.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.40 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.83 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.26 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.52 | 38.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.83 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 229.12 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.24 | 40.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 211.13 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.51 | 11.52 | 0.00 | 0.00 | 0.00 |
