光大保德信耀钱包货币A(001973)
2025-12-31
0.3020
0.0000%
| 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 | 1,514.35 | 280.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,737.57 | 506.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,408.73 | 260.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,833.01 | 524.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,488.32 | 275.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,480.52 | 644.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,831.75 | 339.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,301.61 | 763.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,547.84 | 438.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,740.56 | 812.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,370.49 | 406.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,870.99 | 554.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 723.65 | 214.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 805.58 | 238.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.38 | 71.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.19 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.58 | 67.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 105.47 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.70 | 11.17 | 0.00 | 0.00 | 0.00 |
