光大保德信货币A(360003)
2024-04-18
0.4471
0.0000%
| 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 |
| 2023-12-31 | 759.01 | 253.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 391.97 | 130.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 809.53 | 269.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 481.89 | 160.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,348.59 | 622.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 686.98 | 401.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 687.88 | 366.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 336.79 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,430.32 | 433.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 816.63 | 247.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,544.75 | 1,074.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,639.43 | 496.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,297.61 | 999.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,638.17 | 496.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,229.87 | 675.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,327.49 | 402.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,102.84 | 637.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 573.02 | 173.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 500.46 | 151.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 84.83 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 142.65 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 79.13 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 157.94 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 82.75 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 70.15 | 21.26 | 0.00 | 0.00 | 0.00 |
