东方创新科技混合(001702)
2024-04-24
1.4532
1.0570%
| 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 | 1,123.84 | 187.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 623.68 | 103.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,132.57 | 188.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 574.70 | 95.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,976.75 | 329.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,163.70 | 193.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 558.63 | 93.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.61 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.55 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.77 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.76 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.37 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 53.91 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.84 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.31 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.00 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 91.84 | 15.31 | 0.00 | 0.00 | 0.00 |
