东方民丰回报赢安混合A(004005)
2025-01-27
1.0303
0.1750%
| 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 | 97.27 | 18.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 198.95 | 37.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.11 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.52 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.36 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.67 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.36 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.58 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.55 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.80 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.37 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.82 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.87 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.85 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2017-09-12 | 89.73 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.03 | 10.51 | 0.00 | 0.00 | 0.00 |
