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$Date: 2007-1-6 9:34:54 Saturday $
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东吴阿尔法混合C(014581) - 搜狐基金
东吴阿尔法混合C(014581)
2026-06-04
3.5511
0.5920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 256,160.03 | 0.00 | 0.00 | 0.00 | 112.59 |
| 2025-06-30 | 36,057.48 | 0.00 | 0.00 | 0.00 | 15.82 |
| 2024-12-31 | 43,941.61 | 0.00 | 0.00 | 0.00 | 31.50 |
| 2024-06-30 | 24,320.58 | 0.00 | 0.00 | 0.00 | 22.88 |
| 2023-12-31 | 63,807.34 | 0.00 | 0.00 | 0.00 | 59.60 |
| 2023-06-30 | 29,749.18 | 0.00 | 0.00 | 0.00 | 27.63 |
| 2022-12-31 | 36,231.01 | 0.00 | 0.00 | 0.00 | 33.55 |
| 2022-06-30 | 10,788.23 | 0.00 | 0.00 | 0.00 | 9.96 |
| 2021-12-31 | 25,848.97 | 7.50 | 0.00 | 0.00 | 23.77 |