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$Date: 2007-1-6 9:34:54 Saturday $
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东吴双动力混合A(580002) - 搜狐基金
东吴双动力混合A(580002)
2025-02-06
0.6167
4.9345%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 95,539.51 | 0.00 | 0.00 | 0.00 | 89.87 |
2023-12-31 | 245,655.87 | 0.00 | 0.00 | 0.00 | 228.50 |
2023-06-30 | 117,170.83 | 0.00 | 0.00 | 0.00 | 108.48 |
2022-12-31 | 116,298.42 | 411.06 | 0.00 | 0.00 | 107.64 |
2022-06-30 | 39,262.60 | 400.59 | 0.00 | 0.00 | 36.31 |
2021-12-31 | 189,174.60 | 474.40 | 0.00 | 0.00 | 174.14 |
2021-06-30 | 84,448.84 | 72.96 | 0.00 | 0.00 | 77.76 |
2020-12-31 | 271,261.71 | 3,026.22 | 0.00 | 0.00 | 249.98 |
2020-06-30 | 123,304.75 | 0.00 | 0.00 | 0.00 | 113.62 |
2019-12-31 | 150,268.15 | 1,212.30 | 0.00 | 0.00 | 138.16 |
2019-06-30 | 72,082.16 | 1,212.30 | 0.00 | 0.00 | 66.30 |
2018-12-31 | 259,185.02 | 150.32 | 120.00 | 33,084.84 | 237.82 |
2018-06-30 | 189,109.17 | 0.00 | 0.00 | 0.00 | 173.54 |
2017-12-31 | 362,221.86 | 0.00 | 0.00 | 0.00 | 333.20 |
2017-06-30 | 202,913.43 | 0.00 | 0.00 | 0.00 | 186.61 |
2016-12-31 | 426,159.18 | 0.00 | 100,000.00 | 0.00 | 391.26 |
2016-06-30 | 204,764.29 | 0.00 | 98,000.00 | 0.00 | 188.11 |
2015-12-31 | 826,859.54 | 11,012.47 | 1,080.00 | 32,509.75 | 747.53 |
2015-06-30 | 437,677.95 | 0.00 | 0.00 | 0.00 | 391.97 |
2014-12-31 | 1,109,744.53 | 27.53 | 0.00 | 0.00 | 995.35 |
2014-06-30 | 454,267.91 | 0.00 | 0.00 | 0.00 | 408.12 |
2013-12-31 | 1,534,254.91 | 13,169.72 | 0.00 | 0.00 | 1,378.06 |
2013-06-30 | 512,045.77 | 4,404.54 | 0.00 | 0.00 | 463.17 |
2012-12-31 | 254,844.80 | 185.75 | 0.00 | 0.00 | 224.54 |
2012-06-30 | 86,473.91 | 185.75 | 0.00 | 0.00 | 73.05 |