光大保德信中小盘混合A(360012)
2026-01-23
2.2676
0.0839%
| 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 |
| 2025-06-30 | 54.13 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.52 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.30 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 143.26 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.88 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.32 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.22 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.47 | 35.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.42 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.18 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.46 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 585.55 | 97.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 357.92 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,056.17 | 176.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 528.55 | 88.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,702.27 | 283.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 728.66 | 121.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,044.12 | 174.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 336.86 | 56.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 555.90 | 92.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 341.60 | 56.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 921.37 | 153.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 482.69 | 80.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,376.90 | 229.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 754.09 | 125.68 | 0.00 | 0.00 | 0.00 |
