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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴嘉禾优势精选混合(580001)

2020-11-26     1.1627-0.0172%
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
2020-06-300.000.000.000.0013,431.80
2019-12-310.000.001.870.0013,248.28
2019-06-300.000.001.870.007,440.87
2018-12-310.000.003.330.00-13,928.96
2018-06-300.000.003.330.00-9,299.83
2017-12-310.000.0018.870.006,112.62
2017-06-300.000.0017.160.002,456.38
2016-12-310.000.000.000.00-3,375.42
2016-06-300.000.000.000.00-2,931.78
2015-12-310.000.0016.810.0065,666.57
2015-06-300.000.0016.750.0072,716.13
2014-12-310.000.0049.180.0026,242.66
2014-06-300.000.006.990.0012,613.84
2013-12-310.000.0068.410.008,671.51
2013-06-300.000.0030.650.00-7,244.08
2012-12-310.000.00110.750.0010,487.32
2012-06-300.000.0095.110.008,335.53
2011-12-310.000.00165.520.00-68,235.28
2011-06-300.000.0064.810.00-26,890.76
2010-12-310.000.000.000.0054,662.26
2010-06-300.000.000.000.00-34,276.11
2009-12-310.000.000.000.0099,236.79
2009-06-300.000.000.0076,407.6576,407.65
2008-12-310.000.0035.51-212,619.90-212,584.38
2008-06-300.000.0010.410.00-187,363.81