光大保德信事件驱动混合(003704)
2023-07-24
0.9879
-0.0101%
| 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 |
| 2023-06-30 | 2.97 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.98 | 63.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.35 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 516.97 | 128.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.56 | 69.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 534.37 | 89.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.96 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.93 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.20 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.33 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.03 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 888.55 | 148.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 545.35 | 90.89 | 0.00 | 0.00 | 0.00 |
