行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信均衡精选混合(360010)

2020-10-26     1.4576-0.3010%
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
2020-06-3085.2314.210.000.000.00
2019-12-31228.2738.050.000.000.00
2019-06-30115.2219.200.000.000.00
2018-12-31222.9337.150.000.000.00
2018-06-30107.7517.960.000.000.00
2017-12-31231.3338.550.000.000.00
2017-06-30118.7019.780.000.000.00
2016-12-31234.1839.030.000.000.00
2016-06-30124.1520.690.000.000.00
2015-12-31166.5627.760.000.000.00
2015-06-3070.4111.740.000.000.00
2014-12-31141.7223.620.000.000.00
2014-06-3076.1612.690.000.000.00
2013-12-31176.9629.490.000.000.00
2013-06-3085.5014.250.000.000.00
2012-12-31181.5530.260.000.000.00
2012-06-3095.8715.980.000.000.00
2011-12-31237.9239.650.000.000.00
2011-06-30130.5821.760.000.000.00
2010-12-31473.1578.860.000.000.00
2010-06-30297.9149.650.000.000.00
2009-12-312,021.18336.860.000.000.00
2009-06-30467.2977.880.000.00123.79