东方红智逸沪港深定开混合(004278)
2024-04-19
1.2756
0.2279%
| 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 | 1,945.68 | 389.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,185.63 | 237.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,536.51 | 601.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,176.46 | 329.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,507.88 | 867.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,782.27 | 504.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,061.37 | 941.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,827.36 | 376.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,336.13 | 444.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,436.03 | 191.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,430.34 | 324.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,251.63 | 166.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,710.91 | 228.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 477.20 | 63.63 | 0.00 | 0.00 | 0.00 |
