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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信信用添益债券A类(360013)

2024-12-04     1.0160-0.9747%
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
2024-06-302,396.03684.580.000.000.00
2023-12-318,316.952,376.270.000.000.00
2023-06-303,699.401,056.970.000.000.00
2022-12-313,941.421,126.120.000.000.00
2022-06-301,676.31478.940.000.000.00
2021-12-311,765.92504.550.000.000.00
2021-06-30699.06199.730.000.000.00
2020-12-31625.28178.650.000.000.00
2020-06-3068.1119.460.000.000.00
2019-12-3113.263.790.000.000.00
2019-06-306.731.920.000.000.00
2018-12-31161.1646.050.000.000.00
2018-06-30154.2944.080.000.000.00
2017-12-311,059.51302.720.000.000.00
2017-06-30615.97175.990.000.000.00
2016-12-31337.7896.510.000.000.00
2016-06-3078.5922.460.000.000.00
2015-12-31197.1356.320.000.000.00
2015-06-30142.5240.720.000.000.00
2014-12-31303.8686.820.000.000.00
2014-06-30149.3742.680.000.000.00
2013-12-31393.43112.410.000.000.00
2013-06-30207.4859.280.000.000.00
2012-12-31427.51122.140.000.000.00
2012-06-30219.0062.570.000.000.00