光大保德信动态优选灵活配置混合A(360011)
2024-04-26
0.6650
2.3077%
| 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 | 277.95 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.08 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.55 | 48.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.69 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.26 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.76 | 24.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.74 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.61 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 383.48 | 63.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.26 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 424.75 | 70.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.32 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 849.53 | 141.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 513.30 | 85.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,628.01 | 271.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 837.93 | 139.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,539.15 | 589.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,365.31 | 394.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,240.23 | 373.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 574.50 | 95.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 325.93 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 131.52 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 255.87 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 129.51 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 304.18 | 50.70 | 0.00 | 0.00 | 0.00 |
