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基金费率

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基金概况

财务数据

东吴多策略灵活配置混合A(580009)

2021-09-17     2.1350-1.7306%
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
2021-06-309,675.490.000.000.008.90
2020-12-3155,366.4015.310.000.0051.10
2020-06-3038,620.270.230.000.0035.67
2019-12-3145,623.49896.481,380.0044,644.6642.46
2019-06-3020,641.98851.491,380.0022,873.4719.22
2018-12-3123,256.091,651.73214,910.00239,817.8321.59
2018-06-3016,005.151,651.73149,480.00167,136.8814.83
2017-12-312,981.160.0041,200.000.002.78
2017-12-1227,943.4910,756.43430,812.00462,269.5125.90
2017-06-3017,933.376,868.6196,112.00113,671.5816.57
2016-12-31171,073.30111.5563,100.00181,898.84157.62
2016-06-3029,663.57111.5560,000.0065,288.8127.23
2015-12-31119,687.417,126.000.000.00108.12
2015-06-3060,543.574,755.880.000.0054.23
2014-12-3189,411.201,907.241,460.0080,407.0479.97
2014-06-3037,201.300.000.000.0033.27
2013-12-3159,579.991,989.9070,000.00101,051.6453.56
2013-06-3030,031.501,300.6770,000.0084,346.6827.08