东方新兴成长混合(400025)
2025-07-29
1.3142
0.4126%
| 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 |
| 2024-12-31 | 137.96 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.79 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 225.93 | 37.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.11 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 324.41 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.96 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 594.33 | 99.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.12 | 57.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 516.12 | 86.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.60 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.78 | 49.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 129.90 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 263.57 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.64 | 22.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.71 | 42.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.21 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 264.56 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.55 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 365.61 | 60.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 188.06 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 107.54 | 17.92 | 0.00 | 0.00 | 0.00 |
