东吴嘉禾优势精选混合A(580001)
2024-04-26
0.7523
4.6605%
| 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 | 321.58 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.66 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 363.39 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.93 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 504.84 | 84.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.79 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 739.23 | 123.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 378.74 | 63.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 741.62 | 123.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 354.60 | 59.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 732.39 | 122.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 399.40 | 66.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,067.60 | 177.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 490.51 | 81.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 921.70 | 153.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 437.69 | 72.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,716.67 | 286.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,236.64 | 206.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,451.95 | 575.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,538.12 | 256.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,974.20 | 495.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,466.65 | 244.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,147.50 | 524.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,684.47 | 280.75 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,203.83 | 700.64 | 0.00 | 0.00 | 0.00 |
