东方龙混合(400001)
2025-01-27
1.0049
-0.0199%
| 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 | 94.12 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 267.34 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.31 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 420.83 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.75 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 577.36 | 96.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.14 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 589.24 | 98.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 281.67 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 542.80 | 90.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 259.38 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 548.20 | 91.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 309.84 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,094.76 | 182.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 631.28 | 105.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,527.38 | 254.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 749.72 | 124.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,733.28 | 288.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 819.42 | 136.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,595.08 | 265.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 839.04 | 139.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,921.14 | 320.19 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 995.55 | 165.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,693.86 | 282.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 820.44 | 136.74 | 0.00 | 0.00 | 0.00 |
