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$Date: 2007-1-6 9:34:54 Saturday $
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东吴智慧医疗量化混合A(002919) - 搜狐基金
东吴智慧医疗量化混合A(002919)
2026-01-08
0.8407
-0.4500%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 284,987.23 | 0.00 | 0.00 | 0.00 | 122.61 |
| 2024-12-31 | 482,717.87 | 0.00 | 0.00 | 0.00 | 334.34 |
| 2024-06-30 | 272,000.92 | 0.00 | 0.00 | 0.00 | 243.07 |
| 2023-12-31 | 464,707.53 | 0.00 | 0.00 | 0.00 | 392.99 |
| 2023-06-30 | 345,763.04 | 0.00 | 0.00 | 0.00 | 284.22 |
| 2022-12-31 | 751,194.81 | 0.12 | 12,000.00 | 57,416.22 | 546.75 |
| 2022-06-30 | 301,268.30 | 0.12 | 12,000.00 | 42,401.04 | 246.22 |
| 2021-12-31 | 285,106.87 | 203.75 | 0.00 | 0.00 | 184.28 |
| 2021-06-30 | 49,366.20 | 200.02 | 0.00 | 0.00 | 10.78 |
| 2020-12-31 | 154,566.52 | 759.56 | 0.00 | 0.00 | 33.84 |
| 2020-06-30 | 132,955.67 | 4.91 | 0.00 | 0.00 | 29.08 |
| 2019-12-31 | 438,493.25 | 72.51 | 1,000.00 | 439,565.76 | 96.65 |
| 2019-06-30 | 231,445.69 | 0.00 | 1,000.00 | 0.00 | 50.71 |
| 2018-12-31 | 628,064.97 | 0.00 | 0.00 | 0.00 | 138.23 |
| 2018-06-30 | 389,484.12 | 0.00 | 0.00 | 0.00 | 85.78 |
| 2017-12-31 | 329,781.20 | 156.98 | 0.00 | 0.00 | 72.04 |
| 2017-06-30 | 148,990.62 | 103.00 | 0.00 | 0.00 | 32.48 |
| 2016-12-31 | 45,658.85 | 0.00 | 528,050.10 | 0.00 | 9.93 |