东吴智慧医疗混合A(002919)
2024-04-18
0.7526
-0.1989%
| 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 |
| 2023-12-31 | 453.40 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 281.36 | 46.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 937.21 | 156.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 491.53 | 81.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468.19 | 78.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.85 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.70 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.21 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.73 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 105.85 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 267.55 | 44.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.80 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 431.48 | 71.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 242.23 | 40.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 262.57 | 43.76 | 0.00 | 0.00 | 0.00 |
