东方鼎新灵活配置混合A(001196)
2024-12-19
1.4037
-0.0071%
| 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 | 3.27 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.99 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.18 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.27 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.46 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.83 | 143.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.04 | 76.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 319.73 | 114.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.53 | 36.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.01 | 71.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.88 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.32 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.75 | 32.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.56 | 93.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 171.78 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 653.29 | 178.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 467.72 | 116.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,867.17 | 716.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,437.28 | 359.32 | 0.00 | 0.00 | 0.00 |
