东方红优势精选混合(001712)
2026-01-23
2.2750
-0.2630%
| 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 |
| 2025-06-30 | 231.57 | 38.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 497.29 | 82.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 257.71 | 42.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 721.39 | 120.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 420.35 | 70.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,061.33 | 176.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 570.59 | 95.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,659.37 | 276.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 969.49 | 161.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,162.16 | 360.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,090.65 | 181.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,707.39 | 451.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,403.67 | 233.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,790.76 | 465.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,367.17 | 227.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,021.48 | 170.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 318.53 | 53.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 635.17 | 105.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 321.37 | 53.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 289.22 | 48.20 | 0.00 | 0.00 | 0.00 |
