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东吴优益债券C(005145) - 搜狐基金
东吴优益债券C(005145)
2025-01-27
1.15250.0782%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,405.05 | 21,100.73 | 10,533.00 | 33,038.79 | 1.32 |
2023-12-31 | 2,794.42 | 2,639.95 | 1,286.00 | 6,720.37 | 2.61 |
2023-06-30 | 1,520.44 | 1,406.32 | 836.00 | 3,762.76 | 1.41 |
2022-12-31 | 1,448.77 | 6,555.56 | 10,918.00 | 18,922.33 | 1.34 |
2022-06-30 | 1,091.45 | 3,889.63 | 8,430.00 | 13,411.08 | 1.01 |
2021-12-31 | 14,359.06 | 49,402.31 | 70,833.10 | 130,540.15 | 13.23 |
2021-06-30 | 5,082.68 | 15,965.87 | 40,318.10 | 58,327.11 | 4.68 |
2020-12-31 | 22,042.65 | 29,582.57 | 248,710.00 | 300,335.22 | 20.29 |
2020-06-30 | 9,083.57 | 21,508.50 | 187,400.00 | 217,992.07 | 8.35 |
2019-12-31 | 76.26 | 12,741.56 | 6,470.00 | 19,287.82 | 0.07 |
2019-06-30 | 76.26 | 6,730.39 | 3,230.00 | 10,036.66 | 0.07 |
2018-12-31 | 18,943.02 | 22,774.85 | 46,540.00 | 88,257.87 | 17.49 |
2018-06-30 | 17,811.38 | 19,246.35 | 41,060.00 | 78,117.73 | 16.46 |