光大保德信中高等级债券A(002405)
2025-07-10
1.5825
0.6295%
| 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 | 75.71 | 21.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.28 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 134.92 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.14 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.83 | 57.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.36 | 30.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 421.84 | 120.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 274.31 | 78.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 720.91 | 205.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.33 | 67.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.48 | 73.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.20 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 539.79 | 154.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 352.42 | 100.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 454.83 | 129.95 | 0.00 | 0.00 | 0.00 |
