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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红中国优势混合(001112)

2022-07-05     2.0960-1.1787%
费用分析
单位:万元
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
2021-12-317,874.221,312.370.000.000.00
2021-06-304,484.95747.490.000.000.00
2020-12-319,150.351,525.060.000.000.00
2020-06-304,989.36831.560.000.000.00
2019-12-3111,222.751,870.460.000.000.00
2019-06-305,531.87921.980.000.000.00
2018-12-3110,421.591,736.930.000.000.00
2018-06-305,199.07866.510.000.000.00
2017-12-316,684.301,114.050.000.000.00
2017-06-302,990.11498.350.000.000.00
2016-12-317,512.881,252.150.000.000.00
2016-06-303,897.09649.520.000.000.00
2015-12-3110,507.491,751.250.000.000.00
2015-06-304,770.44795.070.000.000.00