东方红睿泽三年定开混合A(501054)
2024-04-25
0.9507
0.0526%
| 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 | 13,362.65 | 2,227.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,858.86 | 1,309.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,478.19 | 2,746.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,472.20 | 1,412.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,398.58 | 3,566.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,897.55 | 1,816.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,284.65 | 2,380.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,150.53 | 1,025.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,593.01 | 1,765.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,954.96 | 825.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,067.28 | 1,511.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,343.93 | 723.99 | 0.00 | 0.00 | 0.00 |
