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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

东方精选混合(400003)

2020-03-27     1.32590.0830%
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
2019-06-301,121.30186.880.000.000.00
2018-12-312,576.75429.460.000.000.00
2018-06-301,442.09240.350.000.000.00
2017-12-314,116.24686.040.000.000.00
2017-06-302,043.28340.550.000.000.00
2016-12-315,074.47845.750.000.000.00
2016-06-302,511.13418.520.000.000.00
2015-12-317,037.131,172.860.000.000.00
2015-06-304,083.16680.530.000.000.00
2014-12-317,183.581,197.260.000.000.00
2014-06-303,567.00594.500.000.000.00
2013-12-317,718.261,286.380.000.000.00
2013-06-304,061.61676.940.000.000.00
2012-12-318,465.411,410.900.000.000.00
2012-06-304,192.38698.730.000.000.00
2011-12-318,748.821,458.140.000.000.00
2011-06-304,559.14759.860.000.000.00
2010-12-3111,073.151,845.530.000.000.00
2010-06-305,733.01955.500.000.000.00
2009-12-3110,801.921,800.320.000.000.00
2009-06-304,634.26772.380.000.001,156.40
2008-12-3110,938.851,823.1432.640.003,152.57
2008-06-306,996.991,166.160.000.000.00
2007-12-3110,170.931,695.160.000.000.00
2007-06-301,095.85182.640.000.009.70