东兴安盈宝A(002759)
2024-11-22
0.3486
0.0000%
| 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 | 2,385.69 | 636.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,968.14 | 1,324.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,298.41 | 612.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,133.39 | 835.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,194.07 | 318.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,177.92 | 314.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 484.39 | 129.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,501.42 | 400.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 996.92 | 265.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,020.88 | 538.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,246.16 | 332.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,777.81 | 740.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,392.36 | 371.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,504.33 | 934.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,476.56 | 393.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 815.04 | 217.34 | 0.00 | 0.00 | 0.00 |
