光大保德信产业新动力混合A(002772)
2024-04-25
0.8690
-0.1149%
| 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 | 58.13 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.44 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.09 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.41 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.23 | 46.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.23 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.84 | 56.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.94 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.98 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.55 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.94 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.63 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 718.22 | 119.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 448.75 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 366.35 | 61.06 | 0.00 | 0.00 | 0.00 |
