东吴行业轮动混合A(580003)
2024-04-26
0.6698
1.1324%
| 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 | 245.50 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.74 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.22 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.52 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 473.01 | 78.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.98 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 615.40 | 102.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.47 | 51.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 536.45 | 89.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 251.23 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 570.87 | 95.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 319.54 | 53.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 800.29 | 133.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 409.79 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 852.49 | 142.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 414.23 | 69.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,530.58 | 255.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 984.46 | 164.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,535.75 | 255.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 780.17 | 130.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,511.45 | 418.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,495.25 | 249.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,821.07 | 636.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,103.01 | 350.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,159.35 | 859.89 | 0.00 | 0.00 | 0.00 |
