东方新价值混合A(001495)
2022-12-23
1.3039
0.0153%
| 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 |
| 2022-06-30 | 57.70 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 397.12 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.66 | 55.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.97 | 87.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.68 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.27 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.36 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 182.24 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.69 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 343.39 | 85.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.38 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 184.81 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.14 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 58.91 | 11.78 | 0.00 | 0.00 | 0.00 |
