光大保德信安和债券A(003109)
2026-01-15
1.0960
0.0730%
| 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 | 35.46 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 183.50 | 61.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112.46 | 37.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.61 | 98.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.92 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 333.75 | 111.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.56 | 62.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 948.92 | 316.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 615.07 | 205.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,896.02 | 632.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 707.68 | 235.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 352.03 | 117.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.91 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.47 | 69.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.90 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.03 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.81 | 5.27 | 0.00 | 0.00 | 0.00 |
