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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴阿尔法灵活配置混合A(000531)

2022-08-17     1.81740.8938%
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
2021-12-3125,848.977.500.000.0023.77
2021-06-309,404.245.760.000.008.65
2020-12-3129,030.0716.600.000.0026.81
2020-06-3015,696.400.240.000.0014.52
2019-12-3185,523.451.040.000.0078.52
2019-06-3061,304.840.000.000.0056.17
2018-12-31243,748.350.000.000.00223.78
2018-06-30112,140.640.000.000.00102.77
2017-12-31115,129.860.000.000.00106.41
2017-06-3046,549.850.000.000.0043.04
2016-12-3156,058.1521.540.000.0051.41
2016-06-3032,402.560.000.000.0029.63
2015-12-31187,902.521,710.80808,000.000.00169.09
2015-06-3097,865.0569.77808,000.000.0087.25
2014-12-31125,705.09501.422,451,970.002,342,831.18112.15
2014-06-308,227.95501.421,973,470.001,982,199.377.38