东方红目标优选定开混合(501053)
2025-02-05
1.0576
0.2369%
| 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 | 115.49 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 549.04 | 156.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.79 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 539.47 | 154.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.13 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 548.04 | 156.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.38 | 76.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 737.14 | 210.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 367.15 | 104.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 731.72 | 209.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 362.68 | 103.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 697.95 | 199.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 346.54 | 99.01 | 0.00 | 0.00 | 0.00 |
