行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴优益债券A(005144)

2024-04-19     1.08050.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-312,794.422,639.951,286.006,720.372.61
2023-06-301,520.441,406.32836.003,762.761.41
2022-12-311,448.776,555.5610,918.0018,922.331.34
2022-06-301,091.453,889.638,430.0013,411.081.01
2021-12-3114,359.0649,402.3170,833.10130,540.1513.23
2021-06-305,082.6815,965.8740,318.1058,327.114.68
2020-12-3122,042.6529,582.57248,710.00300,335.2220.29
2020-06-309,083.5721,508.50187,400.00217,992.078.35
2019-12-3176.2612,741.566,470.0019,287.820.07
2019-06-3076.266,730.393,230.0010,036.660.07
2018-12-3118,943.0222,774.8546,540.0088,257.8717.49
2018-06-3017,811.3819,246.3541,060.0078,117.7316.46