东方红睿元混合(000970)
2024-04-16
2.0960
-1.9186%
| 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 | 2,961.40 | 674.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,576.39 | 394.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,467.51 | 866.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,825.29 | 456.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,895.08 | 971.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,807.88 | 449.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,226.60 | 306.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 526.02 | 131.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 902.57 | 225.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 412.95 | 103.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15,568.48 | 217.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15,184.78 | 122.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,298.31 | 324.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 571.40 | 142.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 940.20 | 235.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 435.15 | 108.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 797.88 | 199.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 347.66 | 86.92 | 0.00 | 0.00 | 0.00 |
