东方红货币E(005058)
2026-01-10
0.3594
0.0000%
| 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 | 2,493.60 | 748.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,444.21 | 1,633.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,500.22 | 750.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,907.03 | 1,172.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,055.38 | 616.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,614.38 | 1,084.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,697.37 | 509.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,977.59 | 893.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,440.71 | 432.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,300.51 | 661.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 992.75 | 269.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 580.65 | 154.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 275.73 | 73.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 516.58 | 137.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.20 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.30 | 36.08 | 0.00 | 0.00 | 0.00 |
