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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信量化股票(360001)

2022-05-27     1.00000.2607%
费用分析
单位:万元
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
2021-12-313,580.88596.810.000.000.00
2021-06-301,972.54328.760.000.000.00
2020-12-315,020.28836.710.000.000.00
2020-06-302,651.48441.910.000.000.00
2019-12-314,610.84768.470.000.000.00
2019-06-301,791.31298.550.000.000.00
2018-12-313,401.25566.880.000.000.00
2018-06-301,855.33309.220.000.000.00
2017-12-314,480.03746.670.000.000.00
2017-06-302,314.84385.810.000.000.00
2016-12-314,934.40822.400.000.000.00
2016-06-302,365.95394.330.000.000.00
2015-12-318,441.391,406.900.000.000.00
2015-06-305,682.10947.020.000.000.00
2014-12-3112,012.422,002.070.000.000.00
2014-06-305,979.98996.660.000.000.00
2013-12-3113,497.932,249.660.000.000.00
2013-06-306,712.891,118.810.000.000.00
2012-12-3112,920.452,153.410.000.000.00
2012-06-306,746.661,124.440.000.000.00
2011-12-3116,050.622,675.100.000.000.00
2011-06-308,539.671,423.280.000.000.00
2010-12-3119,222.713,203.780.000.000.00
2010-06-309,611.471,601.910.000.000.00
2009-12-3119,839.513,306.580.000.000.00