东吴阿尔法灵活配置混合A(000531)
2024-04-24
0.9521
2.8408%
| 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 | 50.80 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.00 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.75 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.17 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.87 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.44 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.41 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.43 | 40.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 171.07 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 413.78 | 68.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.29 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.10 | 35.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.26 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.22 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.65 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,865.40 | 310.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,455.79 | 242.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 482.35 | 80.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 605.71 | 100.95 | 0.00 | 0.00 | 0.00 |
