东方红领先精选混合A(001202)
2024-04-25
1.4140
0.0708%
| 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 | 323.75 | 92.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.58 | 54.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 623.75 | 178.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 389.30 | 111.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 757.78 | 216.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.48 | 87.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 545.85 | 116.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 292.16 | 48.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 934.40 | 155.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 530.27 | 88.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,420.14 | 236.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 749.85 | 124.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 572.47 | 95.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.35 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 805.97 | 134.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 463.55 | 77.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,111.96 | 185.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 412.04 | 68.67 | 0.00 | 0.00 | 0.00 |
