东方互联网嘉混合(002174)
2025-07-28
1.3127
1.1949%
| 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 |
| 2024-12-31 | 33.72 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.29 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.76 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.46 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.54 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.42 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.08 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.56 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.54 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.47 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.16 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.89 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.12 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.32 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.51 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.04 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.87 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.11 | 18.35 | 0.00 | 0.00 | 0.00 |
