东吴安盈量化混合A(002270)
2026-01-23
1.2677
1.1086%
| 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 | 481.73 | 80.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 511.68 | 85.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.92 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 547.90 | 91.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 324.15 | 54.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 701.73 | 116.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 356.20 | 59.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 734.12 | 122.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 360.52 | 60.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 610.04 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 271.09 | 45.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.08 | 76.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.78 | 38.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 402.31 | 67.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 197.19 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 491.72 | 81.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 314.57 | 52.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 332.92 | 55.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.24 | 16.71 | 0.00 | 0.00 | 0.00 |
