东方红策略精选混合A(001405)
2025-02-05
1.5146
0.1388%
| 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 | 327.50 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.04 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 257.41 | 42.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 916.62 | 152.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 538.54 | 89.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,245.69 | 207.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 663.55 | 110.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 512.51 | 85.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.21 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 348.39 | 58.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.97 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 382.55 | 63.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 251.24 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 578.66 | 93.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.82 | 47.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 731.14 | 91.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 568.18 | 71.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 392.00 | 49.00 | 0.00 | 0.00 | 0.00 |
