东方红睿阳三年定开混合(169102)
2024-04-24
1.2670
0.3723%
| 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 |
| 2023-12-31 | 1,016.89 | 169.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 586.51 | 97.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,436.02 | 239.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 806.06 | 134.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,700.91 | 616.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,839.51 | 306.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,626.21 | 437.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,122.40 | 187.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,867.66 | 311.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 853.24 | 142.21 | 0.00 | 0.00 | 0.00 |
| 2019-01-15 | 46.17 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 839.77 | 139.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 490.44 | 81.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,118.72 | 186.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 490.05 | 81.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 879.24 | 146.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 413.67 | 68.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 952.86 | 158.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 418.48 | 69.75 | 0.00 | 0.00 | 0.00 |
