东吴中证可转债指数(165809)
2021-07-28
1.1105
-0.4928%
| 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 |
| 2021-06-30 | 1.12 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.71 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2020-08-11 | 8.39 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.92 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.95 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.37 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19.32 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.59 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.14 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 26.87 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 63.77 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.67 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 254.13 | 72.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 191.37 | 54.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 44.11 | 12.60 | 0.00 | 0.00 | 0.00 |
