东吴货币B(583101)
2025-04-11
0.4621
0.0000%
| 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 |
| 2024-12-31 | 172.30 | 57.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.91 | 28.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.71 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.76 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 548.51 | 166.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.75 | 125.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,326.98 | 402.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 593.18 | 179.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,101.94 | 333.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 603.01 | 182.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,457.61 | 441.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 934.50 | 283.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,138.42 | 951.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,684.51 | 510.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,188.04 | 966.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,616.91 | 489.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,406.40 | 426.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 570.81 | 172.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 286.05 | 86.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.50 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 57.86 | 17.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.98 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 70.96 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 49.60 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 135.19 | 40.97 | 0.00 | 0.00 | 0.00 |
