东方红睿华沪港深混合A(169105)
2024-04-23
1.0747
-0.2413%
| 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 | 2,179.69 | 363.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,331.24 | 221.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,170.45 | 528.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,712.33 | 285.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,472.87 | 912.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,009.41 | 501.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,202.14 | 1,200.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,169.61 | 694.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,808.15 | 1,801.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,757.73 | 959.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,172.02 | 2,195.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,107.78 | 1,184.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,530.88 | 2,088.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,380.49 | 896.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,922.30 | 653.72 | 0.00 | 0.00 | 0.00 |
