光大保德信红利混合A(360005)
2024-04-30
1.8254
0.7062%
| 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 | 548.81 | 91.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.91 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 624.63 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 326.02 | 54.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 918.36 | 153.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 474.49 | 79.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 761.53 | 126.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 377.79 | 62.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 927.40 | 154.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 446.67 | 74.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 996.68 | 166.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 565.85 | 94.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,863.24 | 310.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,199.30 | 199.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,985.55 | 497.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,508.77 | 251.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,316.28 | 552.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,829.75 | 304.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,425.23 | 570.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,781.39 | 296.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,990.66 | 831.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,493.20 | 415.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,272.99 | 545.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,610.69 | 268.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,562.82 | 593.80 | 0.00 | 0.00 | 0.00 |
