东方新能源汽车主题混合(400015)
2024-04-23
1.7604
-1.0567%
| 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 | 21,404.62 | 3,567.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,622.48 | 2,103.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,386.16 | 4,564.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,771.31 | 2,295.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,297.61 | 3,382.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,462.90 | 910.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,057.91 | 176.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 287.43 | 47.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.79 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.83 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.87 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.37 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-20 | 62.39 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 386.13 | 64.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.20 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.55 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.77 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 134.06 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.14 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 152.79 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.86 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 95.63 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.97 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 154.06 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 107.50 | 17.92 | 0.00 | 0.00 | 0.00 |
