东吴新趋势价值线混合(001322)
2026-01-21
3.7410
1.4701%
| 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 |
| 2025-06-30 | 0.00 | 63.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 91.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 75.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 68.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 57.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 42.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 128.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 57.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.42 | 142.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.42 | 73.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 856.62 | 142.77 | 0.00 | 0.00 | 0.00 |
