东吴配置优化混合A(582003)
2024-04-26
1.3289
1.1801%
| 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 | 109.93 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.06 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.21 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.58 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.20 | 33.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.87 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.63 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.18 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.22 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.30 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.37 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.55 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.15 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-24 | 340.93 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 166.00 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.26 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.48 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.28 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2015-08-18 | 137.66 | 22.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 114.09 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.38 | 53.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 174.08 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 576.41 | 96.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 349.72 | 58.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 342.98 | 57.16 | 0.00 | 0.00 | 0.00 |
