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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴双动力混合A(580002)

2022-05-24     0.7892-2.8079%
费用分析
单位:万元
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
2021-12-31595.7499.290.000.000.00
2021-06-30311.8251.970.000.000.00
2020-12-31739.83123.310.000.000.00
2020-06-30358.0259.670.000.000.00
2019-12-31429.9171.650.000.000.00
2019-06-30200.9333.490.000.000.00
2018-12-31453.9875.660.000.000.00
2018-06-30256.7342.790.000.000.00
2017-12-31619.53103.260.000.000.00
2017-06-30308.5051.420.000.000.00
2016-12-31838.87139.810.000.000.00
2016-06-30460.9676.830.000.000.00
2015-12-311,448.81241.470.000.000.00
2015-06-30948.06158.010.000.000.00
2014-12-312,582.00430.330.000.000.00
2014-06-301,356.26226.040.000.000.00
2013-12-313,409.59568.270.000.000.00
2013-06-301,821.33303.560.000.000.00
2012-12-313,944.33657.390.000.000.00
2012-06-301,879.73313.290.000.000.00
2011-12-314,357.26726.210.000.000.00
2011-06-302,365.42394.240.000.000.00
2010-12-314,135.74689.290.000.000.00
2010-06-301,523.10253.850.000.000.00
2009-12-312,621.84436.970.000.000.00