光大保德信先进服务业混合A(002472)
2025-06-05
1.3771
-0.0798%
| 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 | 141.33 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97.41 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 412.20 | 68.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 241.41 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 785.84 | 130.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 567.91 | 94.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 606.56 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.80 | 41.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.81 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.04 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 204.15 | 34.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.91 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.94 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 185.53 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 194.90 | 32.48 | 0.00 | 0.00 | 0.00 |
