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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴鼎利债券(LOF)(165807)

2020-07-07     0.5155-33.3807%
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
2020-06-300.00984.65510.000.000.00
2019-12-310.0017,283.61574.000.000.00
2019-06-300.0015,332.64574.000.000.00
2018-12-310.0015,493.9658,490.000.000.00
2018-06-300.007,614.0948,560.200.000.00
2017-12-310.0082,241.42575,865.700.000.00
2017-06-300.0071,095.06392,364.200.000.00
2016-12-310.00203,466.232,350,317.700.000.00
2016-06-300.0043,565.39204,479.400.000.00
2016-04-250.0031,962.44876,326.000.000.00
2015-12-310.00251,921.4511,196,491.100.000.00
2015-06-300.00173,817.615,407,854.100.000.00
2014-12-310.00313,618.3211,868,453.600.000.00
2014-06-300.00176,846.114,912,577.300.000.00
2013-12-310.00185,325.824,190,100.000.000.00
2013-06-300.005,274.83638,400.000.000.00