东吴多策略混合A(580009)
2024-04-26
1.8241
5.0325%
| 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 | 246.53 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.95 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 583.68 | 182.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 260.39 | 81.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.24 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.20 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.34 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.95 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.65 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.60 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.31 | 38.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.20 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.98 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-12 | 323.26 | 53.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.43 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 179.24 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.89 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 77.51 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 50.39 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 131.48 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 56.11 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 195.08 | 32.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 136.40 | 22.73 | 0.00 | 0.00 | 0.00 |
