东海祥瑞A级(002381)
2025-01-27
1.1343
0.0706%
| 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 | 79.05 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.10 | 51.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.32 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.34 | 29.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.65 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.95 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.68 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 235.61 | 82.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 138.60 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.79 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.39 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.66 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.25 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.05 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.17 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 84.93 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.81 | 16.52 | 0.00 | 0.00 | 0.00 |
