东方策略成长混合(400007)
2022-08-08
4.2266
0.4349%
| 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 |
| 2021-12-31 | 393.43 | 65.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.41 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 502.76 | 83.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.54 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 541.28 | 90.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.47 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.99 | 101.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 326.23 | 54.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 757.44 | 126.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 378.87 | 63.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 852.16 | 142.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 409.20 | 68.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 779.38 | 129.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 300.48 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 108.44 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.34 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 112.77 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.17 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 124.80 | 20.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 64.17 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 125.64 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 58.67 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 122.93 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 63.40 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 156.54 | 26.09 | 0.00 | 0.00 | 0.00 |
