东方红睿玺三年定开混合A(501049)
2024-04-23
0.7919
-1.1237%
| 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 | 18,534.51 | 3,089.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,641.77 | 1,773.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,799.11 | 3,466.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,759.03 | 1,793.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26,822.47 | 4,470.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14,326.45 | 2,387.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,928.98 | 1,154.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,843.09 | 307.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,974.35 | 495.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,372.34 | 228.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,823.54 | 470.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,518.15 | 253.03 | 0.00 | 0.00 | 0.00 |
