基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴货币A(583001)
2024-04-22
0.4637
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 394.81 | 0.00 | 1,215.53 |
| 2023-06-30 | 0.00 | 0.00 | 188.67 | 0.00 | 554.75 |
| 2022-12-31 | 0.00 | 0.00 | 1,332.51 | 0.00 | 4,173.11 |
| 2022-06-30 | 0.00 | 0.00 | 1,049.72 | 0.00 | 3,282.54 |
| 2021-12-31 | 0.00 | 0.00 | 3,478.34 | 0.00 | 10,784.53 |
| 2021-06-30 | 0.00 | 0.00 | 1,659.01 | 0.00 | 4,905.55 |
| 2020-12-31 | 0.00 | 0.00 | 2,646.51 | 0.00 | 8,296.14 |
| 2020-06-30 | 0.00 | 0.00 | 1,192.40 | 0.00 | 4,290.59 |
| 2019-12-31 | 0.00 | 0.00 | 3,289.92 | 0.00 | 13,405.70 |
| 2019-06-30 | 0.00 | 0.00 | 1,969.63 | 0.00 | 8,561.74 |
| 2018-12-31 | 0.00 | 0.00 | 9,950.14 | 0.00 | 36,646.72 |
| 2018-06-30 | 0.00 | 0.00 | 5,652.75 | 0.00 | 22,181.35 |
| 2017-12-31 | 0.00 | 0.00 | 8,716.23 | 0.00 | 42,086.17 |
| 2017-06-30 | 0.00 | 0.00 | 3,883.21 | 0.00 | 21,528.44 |
| 2016-12-31 | 0.00 | 0.00 | 2,084.40 | 0.00 | 13,880.06 |
| 2016-06-30 | 0.00 | 0.00 | 704.77 | 0.00 | 5,566.60 |
| 2015-12-31 | 0.00 | 0.00 | 334.14 | 0.00 | 3,197.70 |
| 2015-06-30 | 0.00 | 0.00 | 73.38 | 0.00 | 557.40 |
| 2014-12-31 | 0.00 | 0.00 | 211.22 | 0.00 | 763.59 |
| 2014-06-30 | 0.00 | 0.00 | 116.38 | 0.00 | 356.34 |
| 2013-12-31 | 0.00 | 0.00 | 115.48 | 0.00 | 828.56 |
| 2013-06-30 | 0.00 | 0.00 | 57.82 | 0.00 | 581.16 |
| 2012-12-31 | 0.00 | 0.00 | 111.29 | 0.00 | 1,588.47 |
| 2012-06-30 | 0.00 | 0.00 | 53.78 | 0.00 | 998.11 |
| 2011-12-31 | 0.00 | 0.00 | 572.76 | 0.00 | 4,215.58 |
