东方周期优选灵活配置混合A(004244)
2025-12-31
0.9332
-0.4799%
| 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 | 28.50 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.28 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.47 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.65 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.03 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.87 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.23 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.75 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.42 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.36 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.41 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.83 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.29 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.69 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.05 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 225.00 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 171.16 | 28.53 | 0.00 | 0.00 | 0.00 |
