光大保德信恒利纯债债券A(002523)
2026-01-28
1.1004
0.0182%
| 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 | 152.97 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.83 | 102.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.77 | 50.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.94 | 55.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.73 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 872.77 | 290.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 781.20 | 260.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,811.19 | 603.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 965.55 | 321.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,887.87 | 962.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,791.70 | 597.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,601.75 | 867.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 861.75 | 287.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 230.96 | 76.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.07 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 581.28 | 193.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 431.41 | 143.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.71 | 54.90 | 0.00 | 0.00 | 0.00 |
