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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信红利混合(360005)

2021-07-28     2.64350.2199%
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
2020-12-31761.53126.920.000.000.00
2020-06-30377.7962.960.000.000.00
2019-12-31927.40154.570.000.000.00
2019-06-30446.6774.440.000.000.00
2018-12-31996.68166.110.000.000.00
2018-06-30565.8594.310.000.000.00
2017-12-311,863.24310.540.000.000.00
2017-06-301,199.30199.880.000.000.00
2016-12-312,985.55497.590.000.000.00
2016-06-301,508.77251.460.000.000.00
2015-12-313,316.28552.710.000.000.00
2015-06-301,829.75304.960.000.000.00
2014-12-313,425.23570.870.000.000.00
2014-06-301,781.39296.900.000.000.00
2013-12-314,990.66831.780.000.000.00
2013-06-302,493.20415.530.000.000.00
2012-12-313,272.99545.500.000.000.00
2012-06-301,610.69268.450.000.000.00
2011-12-313,562.82593.800.000.000.00
2011-06-301,881.67313.610.000.000.00
2010-12-314,545.43757.570.000.000.00
2010-06-302,471.06411.840.000.000.00
2009-12-316,051.271,008.540.000.000.00
2009-06-302,643.77440.630.000.001,365.71
2008-12-318,621.961,436.990.000.003,419.23