东方主题精选混合(400032)
2024-04-18
0.8500
0.4728%
| 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 | 1,617.31 | 269.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 966.55 | 161.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,305.90 | 550.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,128.52 | 354.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,186.51 | 197.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.17 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.83 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.11 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 218.68 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.59 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 181.25 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.09 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 260.95 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.85 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 319.60 | 53.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 159.48 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 666.14 | 111.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 449.08 | 74.85 | 0.00 | 0.00 | 0.00 |
