东吴行业轮动混合A(580003)
2024-09-06
0.5862-1.3961%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 33,026.60 | 0.00 | 0.00 | 0.00 | 31.07 |
2023-12-31 | 478,485.01 | 188.42 | 0.00 | 0.00 | 443.30 |
2023-06-30 | 395,124.14 | 188.42 | 0.00 | 0.00 | 365.75 |
2022-12-31 | 508,381.02 | 787.36 | 0.00 | 0.00 | 469.86 |
2022-06-30 | 232,003.91 | 718.92 | 0.00 | 0.00 | 213.92 |
2021-12-31 | 643,838.57 | 1,252.06 | 1,500.00 | 275,338.88 | 592.14 |
2021-06-30 | 220,287.87 | 124.66 | 0.00 | 0.00 | 202.81 |
2020-12-31 | 168,578.57 | 1,402.81 | 0.00 | 0.00 | 155.75 |
2020-06-30 | 69,701.34 | 0.00 | 0.00 | 0.00 | 64.24 |
2019-12-31 | 83,510.10 | 0.00 | 0.00 | 0.00 | 76.84 |
2019-06-30 | 45,456.94 | 0.00 | 0.00 | 0.00 | 41.84 |
2018-12-31 | 295,084.90 | 0.00 | 0.00 | 0.00 | 271.22 |
2018-06-30 | 235,189.88 | 0.00 | 0.00 | 0.00 | 216.30 |
2017-12-31 | 492,474.49 | 0.00 | 0.00 | 0.00 | 453.30 |
2017-06-30 | 121,298.52 | 0.00 | 0.00 | 0.00 | 111.42 |
2016-12-31 | 438,617.26 | 0.00 | 0.00 | 0.00 | 402.47 |
2016-06-30 | 170,796.37 | 0.00 | 0.00 | 0.00 | 156.27 |
2015-12-31 | 1,220,621.04 | 0.00 | 0.00 | 0.00 | 1,102.51 |
2015-06-30 | 901,960.02 | 0.00 | 0.00 | 0.00 | 811.45 |
2014-12-31 | 706,552.65 | 27,037.16 | 0.00 | 0.00 | 635.24 |
2014-06-30 | 281,489.08 | 0.00 | 0.00 | 0.00 | 252.26 |
2013-12-31 | 1,826,748.24 | 8,369.31 | 0.00 | 0.00 | 1,645.74 |
2013-06-30 | 1,171,472.22 | 7,326.04 | 0.00 | 0.00 | 1,057.29 |
2012-12-31 | 1,124,053.12 | 0.00 | 0.00 | 0.00 | 986.79 |
2012-06-30 | 340,140.67 | 0.00 | 0.00 | 0.00 | 285.15 |