东吴沪深300指数A(165806)
2023-06-30
0.9629
0.0000%
| 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 |
| 2022-12-31 | 21.68 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.84 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.95 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.52 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.14 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.55 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.67 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.94 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.80 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.93 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.24 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 29.94 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 22.51 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 50.58 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 24.76 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 107.32 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.83 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 160.08 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 86.58 | 12.99 | 0.00 | 0.00 | 0.00 |
