东方红睿轩三年定开混合(169103)
2024-09-12
1.4904
-0.1206%
| 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 |
| 2024-06-30 | 711.44 | 118.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,723.32 | 287.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 944.23 | 157.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,379.24 | 563.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,476.81 | 412.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,525.49 | 1,254.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,945.96 | 657.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,443.81 | 1,073.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,877.23 | 479.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,424.77 | 570.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 863.41 | 143.90 | 0.00 | 0.00 | 0.00 |
| 2019-04-23 | 728.00 | 121.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,091.23 | 348.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,131.08 | 188.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,043.93 | 340.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 891.88 | 148.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,546.22 | 257.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 700.82 | 116.80 | 0.00 | 0.00 | 0.00 |
