东吴新趋势价值线混合(001322)
2024-11-22
1.7755
-2.8029%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 66,716.26 | 0.00 | 0.00 | 0.00 | 62.80 |
| 2023-12-31 | 394,789.62 | 0.00 | 0.00 | 0.00 | 366.56 |
| 2023-06-30 | 259,878.06 | 0.00 | 0.00 | 0.00 | 240.50 |
| 2022-12-31 | 181,616.65 | 201.03 | 0.00 | 0.00 | 167.74 |
| 2022-06-30 | 59,590.95 | 183.73 | 0.00 | 0.00 | 54.90 |
| 2021-12-31 | 341,972.45 | 767.19 | 0.00 | 0.00 | 314.32 |
| 2021-06-30 | 142,545.13 | 58.06 | 0.00 | 0.00 | 131.04 |
| 2020-12-31 | 433,588.22 | 859.42 | 0.00 | 0.00 | 398.60 |
| 2020-06-30 | 207,990.32 | 0.00 | 0.00 | 0.00 | 191.26 |
| 2019-12-31 | 323,204.18 | 4.74 | 0.00 | 0.00 | 297.23 |
| 2019-06-30 | 101,104.79 | 0.00 | 0.00 | 0.00 | 92.92 |
| 2018-12-31 | 182,424.58 | 0.00 | 0.00 | 0.00 | 167.21 |
| 2018-06-30 | 106,474.99 | 0.00 | 0.00 | 0.00 | 97.47 |
| 2017-12-31 | 362,413.84 | 3,120.29 | 0.00 | 0.00 | 333.85 |
| 2017-06-30 | 0.00 | 1,550.43 | 0.00 | 0.00 | 141.27 |
| 2016-12-31 | 280,668.27 | 2,166.08 | 39,000.00 | 0.00 | 257.85 |
| 2016-06-30 | 157,896.00 | 0.00 | 0.00 | 0.00 | 145.17 |
| 2015-12-31 | 93,120.46 | 0.00 | 1,730,670.00 | 0.00 | 85.16 |
