东方惠新灵活配置混合C(002163)
2024-09-13
0.6000
-0.4315%
| 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 |
| 2024-06-30 | 5.68 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.37 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.13 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.90 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.34 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.01 | 57.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.60 | 46.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.28 | 119.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 259.12 | 92.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 770.47 | 275.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 302.93 | 108.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 306.05 | 109.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 141.49 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.66 | 113.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 171.61 | 61.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 453.92 | 129.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 267.39 | 66.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,507.24 | 376.81 | 0.00 | 0.00 | 0.00 |
