东方红京东大数据混合A(001564)
2024-12-02
2.9110
0.9362%
| 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 | 1,205.25 | 200.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,984.33 | 330.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 869.11 | 144.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,561.32 | 260.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 848.77 | 141.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,169.32 | 194.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 550.40 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,435.96 | 239.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 822.83 | 137.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,012.17 | 502.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,660.17 | 276.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,035.41 | 672.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,227.56 | 371.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,084.70 | 680.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,699.91 | 283.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,260.25 | 210.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 631.43 | 105.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 753.26 | 125.54 | 0.00 | 0.00 | 0.00 |
