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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴进取策略混合A(580005)

2021-02-26     1.9163-1.9444%
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
2020-06-300.000.000.130.004,422.59
2019-12-310.000.001.050.006,444.41
2019-06-300.000.001.050.003,022.05
2018-12-310.000.008.020.00-2,737.64
2018-06-300.000.006.940.00-1,069.34
2017-12-310.000.00244.200.009,715.97
2017-06-300.000.00239.510.00-1,311.30
2016-12-310.000.000.000.00-349.24
2016-06-300.000.000.000.00-146.40
2015-12-310.000.002.660.008,011.34
2015-06-300.000.002.660.008,106.43
2014-12-310.000.0015.070.004,612.69
2014-06-300.000.000.150.00320.95
2013-12-310.000.005.140.0019,014.07
2013-06-300.000.000.190.0010,203.14
2012-12-310.000.0026.180.001,317.08
2012-06-300.000.0018.990.004,386.06
2011-12-310.000.0026.650.00-40,391.20
2011-06-300.000.009.330.00-14,679.96
2010-12-310.000.000.000.0012,075.71
2010-06-300.000.000.000.00-1,525.37
2009-12-310.000.0076.340.0015,270.63