光大保德信均衡精选混合A(360010)
2024-05-07
0.6833
0.5888%
| 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 | 54.43 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.24 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.30 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.78 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.43 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.72 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.27 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.23 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 228.27 | 38.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.22 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 222.93 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.75 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 231.33 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.70 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 234.18 | 39.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 124.15 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 166.56 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 70.41 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 141.72 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.16 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 176.96 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 85.50 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 181.55 | 30.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 95.87 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 237.92 | 39.65 | 0.00 | 0.00 | 0.00 |
