东方红睿满沪港深混合A(169104)
2026-01-07
2.4420
0.0410%
| 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 | 1,277.91 | 212.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,099.65 | 516.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,673.01 | 278.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,134.26 | 855.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,126.26 | 521.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,185.79 | 1,197.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,859.01 | 643.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,867.22 | 1,811.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,464.13 | 910.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,697.33 | 282.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 580.64 | 96.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,729.64 | 288.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,032.69 | 172.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,231.80 | 371.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,200.07 | 200.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,183.97 | 363.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 958.48 | 159.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 898.75 | 149.79 | 0.00 | 0.00 | 0.00 |
