光大保德信量化股票(360001)
2022-05-27
1.0000
0.2607%
| 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 |
| 2021-12-31 | 3,580.88 | 596.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,972.54 | 328.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,020.28 | 836.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,651.48 | 441.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,610.84 | 768.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,791.31 | 298.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,401.25 | 566.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,855.33 | 309.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,480.03 | 746.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,314.84 | 385.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,934.40 | 822.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,365.95 | 394.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,441.39 | 1,406.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,682.10 | 947.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,012.42 | 2,002.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,979.98 | 996.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13,497.93 | 2,249.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,712.89 | 1,118.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,920.45 | 2,153.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,746.66 | 1,124.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 16,050.62 | 2,675.10 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 8,539.67 | 1,423.28 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 19,222.71 | 3,203.78 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 9,611.47 | 1,601.91 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 19,839.51 | 3,306.58 | 0.00 | 0.00 | 0.00 |
