东方红6个月定开纯债(001906)
2026-01-16
1.0685
0.0843%
| 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 | 382.45 | 76.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 782.63 | 196.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 388.55 | 117.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 932.41 | 312.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.48 | 154.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 968.97 | 322.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 481.07 | 160.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 967.00 | 322.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 478.02 | 159.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 822.30 | 274.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 344.51 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 648.06 | 216.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 318.11 | 106.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 197.63 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.00 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-07 | 7.99 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.47 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.30 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 291.53 | 97.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.96 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 20.56 | 6.85 | 0.00 | 0.00 | 0.00 |
