东吴新经济混合A(580006)
2024-11-22
0.7226
-2.9546%
| 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 | 50.45 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.35 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.85 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 267.35 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.53 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.07 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.63 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.40 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.48 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.51 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.90 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.27 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.21 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 47.57 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.87 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 138.45 | 23.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.38 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 186.02 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 138.18 | 23.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 124.27 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.72 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 198.12 | 33.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 103.42 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 361.41 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 230.03 | 38.34 | 0.00 | 0.00 | 0.00 |
