东吴进取策略混合A(580005)
2024-05-09
1.4448
1.1198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 16,392.98 | 0.00 | 0.00 | 0.00 | 15.29 |
| 2023-06-30 | 8,616.48 | 0.00 | 0.00 | 0.00 | 7.99 |
| 2022-12-31 | 22,830.58 | 1,863.14 | 0.00 | 0.00 | 21.14 |
| 2022-06-30 | 11,760.43 | 1,863.14 | 0.00 | 0.00 | 10.88 |
| 2021-12-31 | 65,680.73 | 6,094.10 | 0.00 | 0.00 | 60.53 |
| 2021-06-30 | 38,341.91 | 2,855.03 | 0.00 | 0.00 | 35.34 |
| 2020-12-31 | 78,587.76 | 3,398.56 | 0.00 | 0.00 | 72.31 |
| 2020-06-30 | 41,019.43 | 3,378.67 | 133.40 | 0.00 | 37.69 |
| 2019-12-31 | 74,760.64 | 4,788.54 | 600.00 | 17,270.86 | 69.03 |
| 2019-06-30 | 35,128.07 | 3,350.69 | 600.00 | 16,800.39 | 32.47 |
| 2018-12-31 | 111,164.04 | 3,790.00 | 0.00 | 0.00 | 102.46 |
| 2018-06-30 | 94,765.18 | 3,467.45 | 0.00 | 0.00 | 87.33 |
| 2017-12-31 | 640,579.18 | 32,803.05 | 0.00 | 0.00 | 589.34 |
| 2017-06-30 | 210,809.05 | 3,882.79 | 0.00 | 0.00 | 194.20 |
| 2016-12-31 | 64,291.59 | 5,116.51 | 0.00 | 0.00 | 58.96 |
| 2016-06-30 | 23,492.27 | 2,905.47 | 0.00 | 0.00 | 21.49 |
| 2015-12-31 | 249,908.22 | 15,870.95 | 0.00 | 0.00 | 223.30 |
| 2015-06-30 | 214,941.81 | 4,498.33 | 0.00 | 0.00 | 191.46 |
| 2014-12-31 | 494,574.56 | 4,974.28 | 12,000.00 | 91,348.30 | 443.84 |
| 2014-06-30 | 215,799.81 | 4,974.28 | 0.00 | 0.00 | 193.67 |
| 2013-12-31 | 272,751.18 | 16,958.96 | 0.00 | 0.00 | 246.09 |
| 2013-06-30 | 145,129.37 | 10,277.94 | 0.00 | 0.00 | 131.27 |
| 2012-12-31 | 330,551.65 | 2,449.91 | 0.00 | 0.00 | 283.58 |
| 2012-06-30 | 211,494.35 | 1,363.75 | 0.00 | 0.00 | 177.45 |
| 2011-12-31 | 565,853.31 | 39,281.63 | 34,000.00 | 102,500.67 | 469.97 |
