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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴增利债券A(582002)

2020-07-17     1.11180.0900%
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
2020-06-300.001,818.842,040.000.000.00
2019-12-310.008,015.5630,058.000.000.00
2019-06-300.003,162.6217,018.000.000.00
2018-12-310.0012,744.0270,174.900.000.00
2018-06-300.005,755.9336,766.700.000.00
2017-12-310.0011,468.51379,118.200.000.00
2017-06-300.009,516.93344,751.200.000.00
2016-12-310.0034,573.92789,573.700.000.00
2016-06-300.008,124.76256,309.400.000.00
2015-12-310.0029,997.08485,428.000.000.00
2015-06-300.0022,507.73308,494.800.000.00
2014-12-310.0042,786.13208,984.400.000.00
2014-06-300.0018,402.3532,110.000.000.00
2013-12-310.0067,286.76101,980.000.000.00
2013-06-300.0046,121.3595,100.000.000.00
2012-12-3116.9661,483.73280,708.50342,209.190.01
2012-06-3016.9621,364.87190,075.40211,457.230.01
2011-12-3162.3213,721.19239,710.00253,493.510.05