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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信新增长混合(360006)

2020-10-23     1.7710-2.0898%
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
2020-06-30704.33117.390.000.000.00
2019-12-31632.70105.450.000.000.00
2019-06-30173.5528.930.000.000.00
2018-12-31307.3151.220.000.000.00
2018-06-30165.6127.600.000.000.00
2017-12-31363.2860.550.000.000.00
2017-06-30176.4329.410.000.000.00
2016-12-31460.0976.680.000.000.00
2016-06-30207.8034.630.000.000.00
2015-12-31894.93149.150.000.000.00
2015-06-30598.5499.760.000.000.00
2014-12-311,227.99204.670.000.000.00
2014-06-30551.4691.910.000.000.00
2013-12-311,266.26211.040.000.000.00
2013-06-30650.36108.390.000.000.00
2012-12-311,311.33218.550.000.000.00
2012-06-30684.45114.080.000.000.00
2011-12-311,807.24301.210.000.000.00
2011-06-30977.04162.840.000.000.00
2010-12-313,204.92534.150.000.000.00
2010-06-301,848.88308.150.000.000.00
2009-12-313,294.28549.050.000.000.00
2009-06-301,425.45237.570.000.00416.07
2008-12-312,894.22482.370.000.001,117.87
2008-06-301,788.86298.140.000.000.00