东海祥龙(LOF)A(168301)
2026-01-15
0.9055
-0.2204%
| 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 | 2.61 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.36 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2.92 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.13 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.15 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.26 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.59 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.20 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.95 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.37 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.17 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 403.09 | 67.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 244.07 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 311.15 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 594.85 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-21 | 566.47 | 94.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,292.09 | 215.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 642.49 | 107.08 | 0.00 | 0.00 | 0.00 |
