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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合(360007)

2020-11-26     1.1065-0.2974%
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
2020-06-301,330.81221.800.000.000.00
2019-12-315,176.55862.760.000.000.00
2019-06-302,967.41494.570.000.000.00
2018-12-316,104.361,017.390.000.000.00
2018-06-303,546.61591.100.000.000.00
2017-12-315,817.37969.560.000.000.00
2017-06-302,599.54433.260.000.000.00
2016-12-314,734.77789.130.000.000.00
2016-06-302,503.22417.200.000.000.00
2015-12-319,184.411,530.740.000.000.00
2015-06-305,966.26994.380.000.000.00
2014-12-3112,707.862,117.980.000.000.00
2014-06-306,404.941,067.490.000.000.00
2013-12-3113,451.352,241.890.000.000.00
2013-06-306,590.621,098.440.000.000.00
2012-12-3112,475.582,079.260.000.000.00
2012-06-306,476.051,079.340.000.000.00
2011-12-3115,455.202,575.870.000.000.00
2011-06-308,261.691,376.950.000.000.00
2010-12-3117,786.922,964.490.000.000.00
2010-06-309,113.241,518.870.000.000.00
2009-12-3118,473.323,078.890.000.000.00
2009-06-308,137.811,356.300.000.002,017.63
2008-12-3120,641.463,440.240.000.005,615.70
2008-06-3012,844.042,140.670.000.000.00