东方红创新优选定开混合(169106)
2024-09-13
1.0095
0.0396%
| 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 | 373.36 | 106.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 997.61 | 285.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 494.79 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 968.39 | 276.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.19 | 137.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,110.32 | 317.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 606.93 | 173.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,485.29 | 424.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 730.98 | 208.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,464.30 | 418.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 726.92 | 207.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,089.47 | 311.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 381.55 | 109.01 | 0.00 | 0.00 | 0.00 |
