东方新策略灵活配置混合C(002060)
2025-01-27
1.1201
-0.0089%
| 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 | 13.67 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.56 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.43 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.86 | 47.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.18 | 40.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 447.12 | 139.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.05 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.98 | 97.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.23 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.98 | 50.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.47 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.31 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.68 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.79 | 84.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.30 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 802.34 | 250.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 459.90 | 143.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,485.71 | 464.28 | 0.00 | 0.00 | 0.00 |
