东方红睿逸定期开放混合(001309)
2024-12-06
2.0660
0.9282%
| 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 | 1,030.29 | 257.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,779.52 | 694.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,708.75 | 427.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,828.77 | 935.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,139.61 | 512.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,997.31 | 666.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,063.28 | 141.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,797.52 | 239.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 918.37 | 122.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,765.63 | 235.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 869.17 | 115.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,531.32 | 204.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 692.34 | 92.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,309.31 | 174.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 677.12 | 90.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,471.16 | 196.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 786.62 | 104.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 912.77 | 121.70 | 0.00 | 0.00 | 0.00 |
