光大保德信诚鑫混合A(003115)
2024-10-11
1.0497
-3.4048%
| 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 |
| 2024-06-30 | 2.89 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.58 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.81 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.17 | 87.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.39 | 62.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.11 | 119.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.88 | 48.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.92 | 68.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.78 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.47 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.94 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.39 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.20 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 185.91 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.92 | 34.98 | 0.00 | 0.00 | 0.00 |
