东方核心动力混合A(400011)
2024-04-26
1.2242
1.3494%
| 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 |
| 2023-12-31 | 431.04 | 71.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.77 | 37.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.65 | 54.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.37 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 401.86 | 66.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.51 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.05 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.83 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.66 | 30.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.96 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.71 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.27 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.18 | 13.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.67 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.07 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.49 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 118.37 | 19.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 66.35 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 164.49 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 85.81 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 208.82 | 34.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 106.86 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 207.01 | 34.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 106.14 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 263.02 | 43.84 | 0.00 | 0.00 | 0.00 |
