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基金费率

互动

投资组合

基金概况

财务数据

东吴货币A(583001)

2019-11-08     0.54610.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.001,969.630.008,561.74
2018-12-310.000.009,950.140.0036,646.72
2018-06-300.000.005,652.750.0022,181.35
2017-12-310.000.008,716.230.0042,086.17
2017-06-300.000.003,883.210.0021,528.44
2016-12-310.000.002,084.400.0013,880.06
2016-06-300.000.00704.770.005,566.60
2015-12-310.000.00334.140.003,197.70
2015-06-300.000.0073.380.00557.40
2014-12-310.000.00211.220.00763.59
2014-06-300.000.00116.380.00356.34
2013-12-310.000.00115.480.00828.56
2013-06-300.000.0057.820.00581.16
2012-12-310.000.00111.290.001,588.47
2012-06-300.000.0053.780.00998.11
2011-12-310.000.00572.760.004,215.58
2011-06-300.000.00363.360.003,053.26
2010-12-310.000.00160.860.001,364.36