东吴进取策略混合A(580005)
2023-03-24
1.6059
-0.0685%
| 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 |
| 2022-06-30 | 71.65 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.08 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.14 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.01 | 56.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.42 | 25.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 260.72 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.43 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 286.03 | 47.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 176.93 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,388.11 | 231.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 675.15 | 112.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.37 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.56 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 227.19 | 37.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 158.08 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 581.52 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 321.12 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 944.72 | 157.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 472.65 | 78.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,474.41 | 245.73 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 847.69 | 141.28 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,824.05 | 304.01 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 810.06 | 135.01 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 886.20 | 147.70 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 239.77 | 39.96 | 0.00 | 0.00 | 0.00 |
