光大保德信晟利债券A(005579)
2025-11-14
1.3768
-0.7139%
| 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 | 16.58 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.40 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.99 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.27 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.50 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.38 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.67 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.46 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.42 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.56 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.56 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.26 | 28.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 158.55 | 26.43 | 0.00 | 0.00 | 0.00 |
