东吴阿尔法灵活配置混合A(000531)
2024-04-16
0.9488
-2.9956%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 63,807.34 | 0.00 | 0.00 | 0.00 | 59.60 |
| 2023-06-30 | 29,749.18 | 0.00 | 0.00 | 0.00 | 27.63 |
| 2022-12-31 | 36,231.01 | 0.00 | 0.00 | 0.00 | 33.55 |
| 2022-06-30 | 10,788.23 | 0.00 | 0.00 | 0.00 | 9.96 |
| 2021-12-31 | 25,848.97 | 7.50 | 0.00 | 0.00 | 23.77 |
| 2021-06-30 | 9,404.24 | 5.76 | 0.00 | 0.00 | 8.65 |
| 2020-12-31 | 29,030.07 | 16.60 | 0.00 | 0.00 | 26.81 |
| 2020-06-30 | 15,696.40 | 0.24 | 0.00 | 0.00 | 14.52 |
| 2019-12-31 | 85,523.45 | 1.04 | 0.00 | 0.00 | 78.52 |
| 2019-06-30 | 61,304.84 | 0.00 | 0.00 | 0.00 | 56.17 |
| 2018-12-31 | 243,748.35 | 0.00 | 0.00 | 0.00 | 223.78 |
| 2018-06-30 | 112,140.64 | 0.00 | 0.00 | 0.00 | 102.77 |
| 2017-12-31 | 115,129.86 | 0.00 | 0.00 | 0.00 | 106.41 |
| 2017-06-30 | 46,549.85 | 0.00 | 0.00 | 0.00 | 43.04 |
| 2016-12-31 | 56,058.15 | 21.54 | 0.00 | 0.00 | 51.41 |
| 2016-06-30 | 32,402.56 | 0.00 | 0.00 | 0.00 | 29.63 |
| 2015-12-31 | 187,902.52 | 1,710.80 | 808,000.00 | 0.00 | 169.09 |
| 2015-06-30 | 97,865.05 | 69.77 | 808,000.00 | 0.00 | 87.25 |
| 2014-12-31 | 125,705.09 | 501.42 | 2,451,970.00 | 2,342,831.18 | 112.15 |
| 2014-06-30 | 8,227.95 | 501.42 | 1,973,470.00 | 1,982,199.37 | 7.38 |
