东方成长收益灵活配置A(400013)
2024-04-30
1.2836
-0.0778%
| 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 | 133.99 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.64 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.53 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.42 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.29 | 40.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.61 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.90 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.17 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.76 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.28 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.34 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2018-01-16 | 13.29 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 256.28 | 42.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.51 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2017-05-10 | 210.96 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 727.66 | 111.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 392.82 | 60.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,752.98 | 423.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,765.84 | 271.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 313.31 | 48.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 239.73 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 872.18 | 134.18 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 462.81 | 71.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,184.21 | 182.19 | 0.00 | 0.00 | 0.00 |
