东吴中证新兴指数(585001)
2024-11-22
1.3606
-3.1670%
| 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 | 20.11 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.01 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.81 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.07 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.20 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.05 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.15 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.74 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.79 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.69 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.33 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.47 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.13 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.16 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.20 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 131.35 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.55 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 373.99 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 280.70 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 804.94 | 120.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 408.40 | 61.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 998.88 | 149.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 522.53 | 78.38 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,225.92 | 183.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 657.61 | 98.64 | 0.00 | 0.00 | 0.00 |
