东方区域发展混合(001614)
2024-04-26
1.0677
-0.6883%
| 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 | 298.44 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.05 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.52 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.92 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.38 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.01 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.62 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.76 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.44 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.91 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.96 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.07 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.87 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.05 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.50 | 8.08 | 0.00 | 0.00 | 0.00 |
