东海祥龙混合(LOF)(168301)
2024-03-28
0.83190.1565%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 2,949.64 | 70.42 | 300.00 | 2,376.27 | 2.32 |
2022-12-31 | 4,156.43 | 151.35 | 1,820.00 | 4,454.07 | 3.14 |
2022-06-30 | 1,745.49 | 60.13 | 0.00 | 0.00 | 1.40 |
2021-12-31 | 21,890.60 | 18.59 | 0.00 | 0.00 | 16.79 |
2021-06-30 | 12,763.31 | 0.00 | 0.00 | 0.00 | 9.67 |
2020-12-31 | 111,917.76 | 0.00 | 0.00 | 0.00 | 89.21 |
2020-06-30 | 81,171.08 | 0.00 | 0.00 | 0.00 | 66.56 |
2019-12-31 | 93,928.31 | 0.00 | 22,000.00 | 0.00 | 75.44 |
2019-06-30 | 41,395.29 | 0.00 | 22,000.00 | 0.00 | 32.77 |
2018-12-31 | 58,324.33 | 0.00 | 255,000.00 | 0.00 | 49.55 |
2018-06-30 | 18,747.70 | 0.12 | 0.00 | 0.00 | 16.88 |
2018-06-21 | 8,454.74 | 0.12 | 0.00 | 0.00 | 7.27 |
2017-12-31 | 6,133.56 | 0.00 | 0.00 | 0.00 | 5.65 |
2017-06-30 | 0.00 | 0.00 | 900,430.00 | 0.00 | 0.00 |