东方睿鑫热点挖掘A类(001120)
2025-01-27
1.0223
0.4520%
| 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 | 60.58 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.65 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.28 | 14.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 234.01 | 39.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.37 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 252.40 | 42.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.55 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.83 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.61 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 198.15 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.46 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.54 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 133.27 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 312.76 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.32 | 25.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 358.11 | 59.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 183.36 | 30.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 552.42 | 92.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 292.02 | 48.67 | 0.00 | 0.00 | 0.00 |
