东吴安享量化混合A(580007)
2024-04-23
0.5557
-2.0275%
| 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 | 140.70 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.55 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.35 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.29 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.14 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.95 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.93 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.68 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.96 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.74 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.32 | 39.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.25 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 590.14 | 98.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.50 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2017-02-21 | 40.96 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 171.09 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.05 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 54.43 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.85 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.53 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.95 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 153.25 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 82.02 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 243.52 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 123.50 | 20.58 | 0.00 | 0.00 | 0.00 |
