东吴多策略混合A(580009)
2024-11-20
1.9905
1.2204%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 99,006.24 | 0.00 | 0.00 | 0.00 | 93.13 |
| 2023-12-31 | 378,163.78 | 0.00 | 0.00 | 0.00 | 352.25 |
| 2023-06-30 | 213,816.72 | 0.00 | 0.00 | 0.00 | 198.19 |
| 2022-12-31 | 553,037.47 | 0.00 | 1,690.00 | 0.00 | 511.29 |
| 2022-06-30 | 196,743.78 | 0.00 | 1,690.00 | 0.00 | 181.29 |
| 2021-12-31 | 165,761.85 | 5.18 | 0.00 | 0.00 | 152.63 |
| 2021-06-30 | 9,675.49 | 0.00 | 0.00 | 0.00 | 8.90 |
| 2020-12-31 | 55,366.40 | 15.31 | 0.00 | 0.00 | 51.10 |
| 2020-06-30 | 38,620.27 | 0.23 | 0.00 | 0.00 | 35.67 |
| 2019-12-31 | 45,623.49 | 896.48 | 1,380.00 | 44,644.66 | 42.46 |
| 2019-06-30 | 20,641.98 | 851.49 | 1,380.00 | 22,873.47 | 19.22 |
| 2018-12-31 | 23,256.09 | 1,651.73 | 214,910.00 | 239,817.83 | 21.59 |
| 2018-06-30 | 16,005.15 | 1,651.73 | 149,480.00 | 167,136.88 | 14.83 |
| 2017-12-31 | 2,981.16 | 0.00 | 41,200.00 | 0.00 | 2.78 |
| 2017-12-12 | 27,943.49 | 10,756.43 | 430,812.00 | 462,269.51 | 25.90 |
| 2017-06-30 | 17,933.37 | 6,868.61 | 96,112.00 | 113,671.58 | 16.57 |
| 2016-12-31 | 171,073.30 | 111.55 | 63,100.00 | 181,898.84 | 157.62 |
| 2016-06-30 | 29,663.57 | 111.55 | 60,000.00 | 65,288.81 | 27.23 |
| 2015-12-31 | 119,687.41 | 7,126.00 | 0.00 | 0.00 | 108.12 |
| 2015-06-30 | 60,543.57 | 4,755.88 | 0.00 | 0.00 | 54.23 |
| 2014-12-31 | 89,411.20 | 1,907.24 | 1,460.00 | 80,407.04 | 79.97 |
| 2014-06-30 | 37,201.30 | 0.00 | 0.00 | 0.00 | 33.27 |
| 2013-12-31 | 59,579.99 | 1,989.90 | 70,000.00 | 101,051.64 | 53.56 |
| 2013-06-30 | 30,031.50 | 1,300.67 | 70,000.00 | 84,346.68 | 27.08 |
