东方红价值精选混合C(002784)
2024-12-02
1.1291
0.2130%
| 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 | 131.47 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 486.25 | 138.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.84 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,109.47 | 316.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 695.66 | 198.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 989.53 | 282.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 449.96 | 128.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 497.15 | 142.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.86 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 429.40 | 122.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.33 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 678.70 | 193.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 345.95 | 98.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 836.35 | 238.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 446.05 | 127.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 279.76 | 79.93 | 0.00 | 0.00 | 0.00 |
