光大保德信安祺债券A(003107)
2025-12-31
1.3726
0.0073%
| 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 | 82.41 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 222.93 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139.82 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 574.60 | 191.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.76 | 109.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 788.54 | 262.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.31 | 142.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.01 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.75 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.62 | 22.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.78 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.72 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.16 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.69 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.52 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.01 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.01 | 9.34 | 0.00 | 0.00 | 0.00 |
