东方红稳健精选混合A(001203)
2024-04-25
1.6200
-0.0617%
| 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 | 882.65 | 147.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 383.07 | 63.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,197.69 | 199.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 658.14 | 109.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,355.88 | 225.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 684.57 | 114.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 616.28 | 102.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.09 | 33.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 297.77 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 188.76 | 31.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.08 | 64.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.85 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.81 | 65.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.30 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,017.38 | 336.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,144.19 | 190.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,888.54 | 314.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 777.61 | 129.60 | 0.00 | 0.00 | 0.00 |
