东方红沪港深混合(002803)
2024-04-24
1.6160
0.3727%
| 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 | 4,179.61 | 696.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,483.05 | 413.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,253.03 | 1,042.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,380.93 | 563.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,117.19 | 1,686.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,462.99 | 910.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,688.40 | 2,281.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,985.49 | 1,330.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,319.95 | 1,719.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,495.50 | 749.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,245.05 | 1,374.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,343.46 | 723.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,052.89 | 1,008.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,211.44 | 368.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.62 | 106.94 | 0.00 | 0.00 | 0.00 |
