东方红睿丰混合(169101)
2025-01-27
1.2880
-0.7704%
| 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 | 1,077.94 | 179.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,372.83 | 562.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,066.13 | 344.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,352.07 | 892.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,898.31 | 483.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,039.63 | 1,339.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,442.66 | 740.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,232.21 | 1,538.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,194.46 | 865.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15,934.54 | 2,655.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,469.09 | 1,411.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19,171.37 | 3,195.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10,159.94 | 1,693.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,675.79 | 1,279.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,549.46 | 258.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,828.30 | 471.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,353.61 | 225.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,659.84 | 609.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,684.24 | 280.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 700.47 | 116.74 | 0.00 | 0.00 | 0.00 |
