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$Date: 2007-1-6 9:34:54 Saturday $
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东吴进取策略混合C(011242) - 搜狐基金
东吴进取策略混合C(011242)
2026-01-23
1.1694
0.4639%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,891.20 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2024-12-31 | 16,085.12 | 0.00 | 0.00 | 0.00 | 10.74 |
| 2024-06-30 | 7,307.36 | 0.00 | 0.00 | 0.00 | 6.87 |
| 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 |