东方红战略精选混合A(003044)
2024-04-30
1.3076
0.0536%
| 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 | 1,341.53 | 383.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.92 | 246.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,813.90 | 803.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,560.27 | 445.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,599.63 | 742.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 899.10 | 256.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,438.64 | 411.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 839.41 | 239.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 405.64 | 115.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 204.69 | 58.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 580.05 | 165.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 327.96 | 93.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 863.42 | 246.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.44 | 138.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 391.34 | 111.81 | 0.00 | 0.00 | 0.00 |
