东方红核心优选定开混合A(006353)
2025-12-31
1.3729
-0.1382%
| 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 | 223.32 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 316.95 | 90.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.63 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 574.14 | 164.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 287.24 | 82.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,012.44 | 289.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.13 | 150.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,243.47 | 355.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 631.39 | 180.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,801.43 | 514.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 945.59 | 270.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 617.97 | 176.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.57 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.19 | 16.05 | 0.00 | 0.00 | 0.00 |
