东方多策略灵活配置混合C(002068)
2023-05-11
1.2600
-0.0079%
| 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 |
| 2022-12-31 | 27.93 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.84 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.76 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.72 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.01 | 27.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.46 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 383.25 | 136.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.95 | 97.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.43 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.04 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 358.33 | 127.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 299.90 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 773.74 | 138.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 426.18 | 71.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,848.30 | 474.72 | 0.00 | 0.00 | 0.00 |
