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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴安鑫量化混合(002561)

2020-12-03     1.2215-0.0246%
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
2020-06-3015,585.180.1033,750.0049,335.293.56
2019-12-3185,296.2020.106,000.0091,316.3019.62
2019-06-3024,912.020.000.000.005.69
2018-12-3143,179.485,921.03400,580.00449,680.509.55
2018-06-3036,152.564,262.70321,850.00362,265.268.00
2017-12-3149,785.924,256.561,136,360.001,190,402.4810.99
2017-06-3020,435.351,198.54528,160.00549,793.894.52
2016-12-3149,518.9621.57264,500.00314,040.5210.48