东海美丽中国灵活配置混合(000822)
2024-04-19
1.0360
0.0000%
| 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 | 11.53 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.94 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.15 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.96 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.72 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.89 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.22 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.34 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.22 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.10 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.85 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.96 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.31 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.84 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 46.71 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.40 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 116.55 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.46 | 13.58 | 0.00 | 0.00 | 0.00 |
