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基金业绩

基金费率

投资组合

基金概况

财务数据

东方精选混合(400003)

2024-03-28     1.59271.1816%
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
2023-06-30723.16120.530.000.000.00
2022-12-311,588.20264.700.000.000.00
2022-06-30821.28136.880.000.000.00
2021-12-312,134.36355.730.000.000.00
2021-06-301,125.37187.560.000.000.00
2020-12-312,215.49369.250.000.000.00
2020-06-301,056.56176.090.000.000.00
2019-12-312,301.68383.610.000.000.00
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