东方红优享红利混合A(003396)
2026-01-07
2.6961
-0.2663%
| 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 |
| 2025-06-30 | 669.76 | 111.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,420.28 | 236.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 716.07 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,923.36 | 320.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,081.55 | 180.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,329.49 | 388.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,227.58 | 204.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,467.36 | 577.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,884.43 | 314.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,370.94 | 561.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,642.99 | 273.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,942.65 | 657.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,088.78 | 348.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,318.83 | 886.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,019.92 | 503.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,152.34 | 692.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,309.15 | 218.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 247.02 | 41.17 | 0.00 | 0.00 | 0.00 |
