东方盛世灵活配置混合A(002497)
2024-04-15
1.4386
1.3099%
| 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 | 163.57 | 54.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.05 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.68 | 69.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.37 | 38.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.58 | 79.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.13 | 41.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.13 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.77 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.97 | 47.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.91 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.71 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.95 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.98 | 110.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 209.39 | 69.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 306.46 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 103.59 | 20.83 | 0.00 | 0.00 | 0.00 |
