东兴蓝海财富混合A(002182)
2025-01-27
0.7200
1.4085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 35,984.51 | 190.01 | 16,987.00 | 53,161.52 | 26.48 |
| 2023-12-31 | 4,569.42 | 3,518.37 | 43,548.00 | 51,635.79 | 3.36 |
| 2023-06-30 | 71.08 | 0.00 | 19,671.00 | 0.00 | 0.05 |
| 2022-12-31 | 606.37 | 0.00 | 27,135.00 | 0.00 | 0.46 |
| 2022-06-30 | 216.01 | 0.00 | 7,280.00 | 0.00 | 0.18 |
| 2021-12-31 | 3,690.22 | 0.00 | 50,780.00 | 0.00 | 3.36 |
| 2021-06-30 | 1,781.69 | 0.00 | 24,450.00 | 0.00 | 1.62 |
| 2020-12-31 | 9,739.25 | 1,000.91 | 48,700.00 | 59,440.16 | 8.61 |
| 2020-06-30 | 3,214.12 | 500.91 | 35,100.00 | 38,815.03 | 2.72 |
| 2019-12-31 | 21,955.89 | 0.00 | 34,250.00 | 0.00 | 19.84 |
| 2019-06-30 | 10,006.68 | 0.00 | 8,300.00 | 0.00 | 9.12 |
| 2018-12-31 | 35,744.17 | 2,003.85 | 3,300.00 | 41,048.02 | 32.57 |
| 2018-06-30 | 22,472.09 | 1,001.85 | 1,500.00 | 24,973.94 | 20.48 |
| 2017-12-31 | 139,983.08 | 499.65 | 6,200.00 | 146,682.73 | 127.55 |
| 2017-06-30 | 99,006.38 | 0.00 | 5,000.00 | 0.00 | 90.22 |
| 2016-12-31 | 440,392.32 | 0.00 | 15,000.00 | 0.00 | 401.33 |
| 2016-06-30 | 239,078.38 | 0.00 | 13,000.00 | 0.00 | 217.87 |
