东方金账簿货币A(400005)
2026-01-02
0.4040
0.0000%
| 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 | 824.35 | 274.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,951.65 | 650.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 965.52 | 321.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,671.62 | 557.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 835.04 | 278.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,616.37 | 522.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 785.92 | 246.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,255.51 | 683.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,211.79 | 367.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,386.66 | 723.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,131.02 | 342.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,144.84 | 649.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,056.92 | 320.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,697.26 | 817.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,419.59 | 430.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,860.25 | 563.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 756.52 | 229.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,550.10 | 772.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,346.78 | 408.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,101.03 | 333.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 318.60 | 96.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 553.19 | 167.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 302.21 | 91.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 540.07 | 163.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 248.88 | 75.42 | 0.00 | 0.00 | 0.00 |
