东吴嘉禾优势精选混合A(580001)
2024-11-20
0.9370
1.1006%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 40,110.65 | 0.00 | 0.00 | 0.00 | 37.74 |
| 2023-12-31 | 528,231.61 | 239.88 | 0.00 | 0.00 | 489.56 |
| 2023-06-30 | 407,711.82 | 239.88 | 0.00 | 0.00 | 377.30 |
| 2022-12-31 | 518,121.42 | 64.92 | 0.00 | 0.00 | 477.50 |
| 2022-06-30 | 200,166.68 | 11.58 | 0.00 | 0.00 | 183.06 |
| 2021-12-31 | 228,470.99 | 579.57 | 5,800.00 | 0.00 | 204.33 |
| 2021-06-30 | 138,296.33 | 188.68 | 5,800.00 | 0.00 | 121.32 |
| 2020-12-31 | 309,954.09 | 303.10 | 0.00 | 0.00 | 269.83 |
| 2020-06-30 | 175,475.83 | 1.12 | 0.00 | 0.00 | 159.78 |
| 2019-12-31 | 684,489.65 | 8,577.13 | 17,500.00 | 46,690.50 | 622.45 |
| 2019-06-30 | 470,754.12 | 6,061.67 | 17,500.00 | 46,690.50 | 428.34 |
| 2018-12-31 | 688,149.28 | 0.00 | 0.00 | 0.00 | 631.56 |
| 2018-06-30 | 391,479.28 | 0.00 | 0.00 | 0.00 | 358.69 |
| 2017-12-31 | 685,204.53 | 0.00 | 114,000.00 | 0.00 | 629.33 |
| 2017-06-30 | 248,510.22 | 0.00 | 106,000.00 | 0.00 | 228.43 |
| 2016-12-31 | 463,080.97 | 0.00 | 0.00 | 0.00 | 424.97 |
| 2016-06-30 | 172,298.09 | 0.00 | 0.00 | 0.00 | 157.71 |
| 2015-12-31 | 1,822,582.01 | 342.84 | 0.00 | 0.00 | 1,635.82 |
| 2015-06-30 | 1,534,574.82 | 0.00 | 0.00 | 0.00 | 1,372.12 |
| 2014-12-31 | 1,415,813.42 | 0.00 | 46,000.00 | 0.00 | 1,264.75 |
| 2014-06-30 | 598,237.18 | 0.00 | 0.00 | 0.00 | 535.31 |
| 2013-12-31 | 1,154,962.11 | 7,934.96 | 13,000.00 | 0.00 | 1,037.53 |
| 2013-06-30 | 442,832.52 | 0.00 | 0.00 | 0.00 | 399.99 |
| 2012-12-31 | 681,806.07 | 4,957.20 | 100.00 | 62,230.93 | 589.79 |
| 2012-06-30 | 360,670.00 | 4,881.17 | 100.00 | 45,843.38 | 302.94 |
