东方岳灵活配置混合(002545)
2024-04-24
1.3363
0.5493%
| 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 | 141.54 | 47.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.59 | 22.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.69 | 58.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.70 | 29.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.55 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.57 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.48 | 72.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.84 | 27.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.16 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.81 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.53 | 43.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.91 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 273.73 | 86.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.07 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 217.73 | 43.55 | 0.00 | 0.00 | 0.00 |
