东方红产业升级混合(000619)
2024-04-18
3.6510
0.2471%
| 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 | 6,429.98 | 975.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,441.55 | 553.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,069.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 549.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,957.24 | 1,407.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,629.68 | 762.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,849.51 | 1,384.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,292.34 | 729.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,150.53 | 2,083.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,082.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16,863.25 | 2,036.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9,691.37 | 969.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,426.63 | 656.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,599.51 | 173.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,152.69 | 161.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 620.19 | 72.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,890.99 | 252.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,088.28 | 171.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 237.99 | 39.67 | 0.00 | 0.00 | 0.00 |
