光大保德信安泽债券A(005656)
2025-05-16
1.1823
0.1016%
| 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 |
| 2024-12-31 | 559.42 | 139.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 410.43 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,029.58 | 257.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.72 | 65.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 537.30 | 134.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 268.07 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,424.46 | 356.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,015.82 | 253.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,386.17 | 346.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 321.93 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 565.47 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 270.05 | 67.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.02 | 21.51 | 0.00 | 0.00 | 0.00 |
