东方精选混合(400003)
2024-09-30
1.7792
7.5630%
| 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 | 536.59 | 89.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,306.99 | 217.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 723.16 | 120.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,588.20 | 264.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 821.28 | 136.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,134.36 | 355.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,125.37 | 187.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,215.49 | 369.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,056.56 | 176.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,301.68 | 383.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,121.30 | 186.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,576.75 | 429.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,442.09 | 240.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,116.24 | 686.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,043.28 | 340.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,074.47 | 845.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,511.13 | 418.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,037.13 | 1,172.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,083.16 | 680.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,183.58 | 1,197.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,567.00 | 594.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,718.26 | 1,286.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,061.61 | 676.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,465.41 | 1,410.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,192.38 | 698.73 | 0.00 | 0.00 | 0.00 |
