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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿丰混合(LOF)(169101)

2024-03-18     1.19501.1854%
费用分析
单位:万元
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
2023-06-302,066.13344.360.000.000.00
2022-12-315,352.07892.010.000.000.00
2022-06-302,898.31483.050.000.000.00
2021-12-318,039.631,339.940.000.000.00
2021-06-304,442.66740.440.000.000.00
2020-12-319,232.211,538.700.000.000.00
2020-06-305,194.46865.740.000.000.00
2019-12-3115,934.542,655.760.000.000.00
2019-06-308,469.091,411.510.000.000.00
2018-12-3119,171.373,195.230.000.000.00
2018-06-3010,159.941,693.320.000.000.00
2017-12-317,675.791,279.300.000.000.00
2017-06-301,549.46258.240.000.000.00
2016-12-312,828.30471.380.000.000.00
2016-06-301,353.61225.600.000.000.00
2015-12-313,659.84609.970.000.000.00
2015-06-301,684.24280.710.000.000.00
2014-12-31700.47116.740.000.000.00