东吴新产业精选股票A(580008)
2024-04-24
2.3874
1.2941%
| 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 |
| 2023-12-31 | 643.63 | 107.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 424.66 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 437.41 | 72.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.51 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 461.04 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.73 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.03 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-28 | 517.77 | 86.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.90 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 375.34 | 62.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.94 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.97 | 35.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 114.63 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.11 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.41 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.55 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.64 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 247.69 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 138.78 | 23.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 98.65 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.43 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 92.31 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 44.85 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 170.10 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 108.74 | 18.12 | 0.00 | 0.00 | 0.00 |
