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财务数据

东吴嘉禾优势精选混合(580001)

2021-09-17     0.87132.8204%
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
2021-06-30138,296.33188.685,800.000.00121.32
2020-12-31309,954.09303.100.000.00269.83
2020-06-30175,475.831.120.000.00159.78
2019-12-31684,489.658,577.1317,500.0046,690.50622.45
2019-06-30470,754.126,061.6717,500.0046,690.50428.34
2018-12-31688,149.280.000.000.00631.56
2018-06-30391,479.280.000.000.00358.69
2017-12-31685,204.530.00114,000.000.00629.33
2017-06-30248,510.220.00106,000.000.00228.43
2016-12-31463,080.970.000.000.00424.97
2016-06-30172,298.090.000.000.00157.71
2015-12-311,822,582.01342.840.000.001,635.82
2015-06-301,534,574.820.000.000.001,372.12
2014-12-311,415,813.420.0046,000.000.001,264.75
2014-06-30598,237.180.000.000.00535.31
2013-12-311,154,962.117,934.9613,000.000.001,037.53
2013-06-30442,832.520.000.000.00399.99
2012-12-31681,806.074,957.20100.0062,230.93589.79
2012-06-30360,670.004,881.17100.0045,843.38302.94
2011-12-31962,846.1812,558.820.000.00800.76
2011-06-30496,089.374,362.240.000.00412.63
2010-12-31948,951.283,966.670.000.00791.22
2010-06-30502,188.880.000.0089,565.24419.72
2009-12-312,856,747.50304.690.000.002,398.60
2009-06-301,750,372.340.000.000.001,471.79