东吴安鑫量化混合A(002561)
2025-01-27
1.3648
0.2939%
| 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 | 26.91 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 142.39 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.72 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 389.91 | 121.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.42 | 69.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.21 | 128.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.75 | 54.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.94 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.60 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.59 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.40 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.10 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.70 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.73 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 135.28 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.84 | 13.47 | 0.00 | 0.00 | 0.00 |
