东吴双动力混合A(580002)
2025-05-23
0.5094
-0.6049%
| 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 |
| 2024-12-31 | 231.99 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.71 | 18.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.83 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.62 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.12 | 73.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.24 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.74 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.82 | 51.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 739.83 | 123.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 358.02 | 59.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 429.91 | 71.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 200.93 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 453.98 | 75.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 256.73 | 42.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 619.53 | 103.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 308.50 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 838.87 | 139.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 460.96 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,448.81 | 241.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 948.06 | 158.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,582.00 | 430.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,356.26 | 226.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,409.59 | 568.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,821.33 | 303.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,944.33 | 657.39 | 0.00 | 0.00 | 0.00 |
