东吴移动互联混合A(001323)
2023-12-01
2.3379
1.6169%
| 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 |
| 2023-06-30 | 205.14 | 34.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.15 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.85 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.94 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.66 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.82 | 31.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.90 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.79 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.09 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.45 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.77 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.64 | 74.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 232.81 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 912.50 | 152.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 565.26 | 94.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,437.59 | 239.60 | 0.00 | 0.00 | 0.00 |
