东兴改革精选混合A(001708)
2024-11-20
0.7710
0.1299%
| 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 | 1.32 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.57 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.10 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.20 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.76 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.53 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.66 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.43 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.75 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.41 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.29 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.27 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.81 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.32 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.90 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.14 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.31 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 141.98 | 23.66 | 0.00 | 0.00 | 0.00 |
