东吴国企改革混合A(002159)
2024-11-22
0.7931
-1.6615%
| 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 |
| 2024-06-30 | 11.32 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.99 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.71 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.55 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.19 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.08 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.44 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.82 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.16 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.76 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.89 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.03 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.65 | 3.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.91 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.50 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 302.53 | 50.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 175.55 | 29.26 | 0.00 | 0.00 | 0.00 |
