东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 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 |
| 2023-06-30 | 12.51 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.62 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110.29 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 599.28 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 308.33 | 51.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 411.22 | 68.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.28 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.69 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2019-08-01 | 467.73 | 71.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 413.49 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,062.56 | 163.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.23 | 93.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,636.77 | 251.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 904.50 | 139.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,694.07 | 260.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 622.86 | 95.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,527.53 | 696.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,601.84 | 400.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 166.83 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 98.27 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 234.63 | 36.10 | 0.00 | 0.00 | 0.00 |
