东海社会安全(001899)
2026-01-23
0.6140
2.3333%
| 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 | 5.76 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.37 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.67 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.34 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.32 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.53 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.31 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.39 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.72 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.46 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.43 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.75 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.10 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.90 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.46 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.11 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.54 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.27 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 54.69 | 6.84 | 0.00 | 0.00 | 0.00 |
