东兴蓝海财富混合A(002182)
2024-04-25
0.7070
0.1416%
| 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 |
| 2023-12-31 | 32.43 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.63 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.86 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.07 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.70 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.92 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 103.10 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.08 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.96 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.95 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.75 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.36 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 169.41 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.04 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 304.62 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 180.72 | 30.12 | 0.00 | 0.00 | 0.00 |
