东方新思路灵活配置混合A(001384)
2024-11-26
1.2110
0.5898%
| 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 | 66.46 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.14 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.65 | 30.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.55 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.25 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 388.68 | 77.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.44 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.14 | 54.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.14 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 348.31 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.05 | 36.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 428.07 | 85.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 235.40 | 47.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 645.00 | 129.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 338.44 | 67.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 796.79 | 159.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 390.07 | 78.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 502.04 | 100.41 | 0.00 | 0.00 | 0.00 |
