东方红中国优势混合(001112)
2025-01-27
1.4520
0.4844%
| 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 |
| 2024-06-30 | 1,213.17 | 202.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,461.12 | 576.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,032.31 | 338.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,704.07 | 950.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,174.07 | 529.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,874.22 | 1,312.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,484.95 | 747.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,150.35 | 1,525.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,989.36 | 831.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,222.75 | 1,870.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,531.87 | 921.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,421.59 | 1,736.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,199.07 | 866.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,684.30 | 1,114.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,990.11 | 498.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,512.88 | 1,252.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,897.09 | 649.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,507.49 | 1,751.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,770.44 | 795.07 | 0.00 | 0.00 | 0.00 |
