东方支柱产业灵活配置混合(004205)
2025-06-17
0.9774
-0.4988%
| 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 |
| 2024-12-31 | 59.02 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.14 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.93 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.52 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.19 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.44 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.75 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.53 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.75 | 23.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.05 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.74 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.93 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.35 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.74 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.49 | 16.25 | 0.00 | 0.00 | 0.00 |
