东吴安享量化混合A(580007)
2024-04-24
0.5481
-1.3676%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 31,803.09 | 74.60 | 0.00 | 0.00 | 29.66 |
| 2023-06-30 | 14,344.97 | 74.60 | 0.00 | 0.00 | 13.31 |
| 2022-12-31 | 34,448.29 | 3.99 | 0.00 | 0.00 | 31.92 |
| 2022-06-30 | 14,681.94 | 3.99 | 0.00 | 0.00 | 13.58 |
| 2021-12-31 | 8,014.79 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2021-06-30 | 2,896.16 | 0.00 | 0.00 | 0.00 | 2.67 |
| 2020-12-31 | 29,492.41 | 4.50 | 0.00 | 0.00 | 26.68 |
| 2020-06-30 | 24,365.63 | 0.11 | 0.00 | 0.00 | 22.50 |
| 2019-12-31 | 56,062.08 | 895.38 | 0.00 | 0.00 | 51.74 |
| 2019-06-30 | 29,101.38 | 851.67 | 0.00 | 0.00 | 26.82 |
| 2018-12-31 | 28,737.86 | 857.47 | 226,650.00 | 72,425.07 | 26.51 |
| 2018-06-30 | 20,459.82 | 857.47 | 127,030.00 | 72,425.07 | 18.89 |
| 2017-12-31 | 76,367.67 | 4,295.64 | 592,940.00 | 659,135.02 | 70.36 |
| 2017-06-30 | 66,446.52 | 1,195.16 | 134,140.00 | 187,313.38 | 61.23 |
| 2017-02-21 | 35,630.49 | 3,348.80 | 17,180.00 | 35,245.27 | 32.78 |
| 2016-12-31 | 76,229.79 | 2,469.84 | 2,300.00 | 27,433.88 | 70.12 |
| 2016-06-30 | 28,061.61 | 0.00 | 0.00 | 0.00 | 25.74 |
| 2015-12-31 | 82,941.18 | 2,908.18 | 240.00 | 8,163.81 | 74.98 |
| 2015-06-30 | 40,543.46 | 2,419.55 | 240.00 | 6,990.08 | 36.37 |
| 2014-12-31 | 85,862.25 | 655.78 | 0.00 | 0.00 | 76.88 |
| 2014-06-30 | 48,871.86 | 0.00 | 0.00 | 0.00 | 43.72 |
| 2013-12-31 | 127,302.07 | 0.00 | 0.00 | 0.00 | 114.21 |
| 2013-06-30 | 47,525.81 | 0.00 | 0.00 | 0.00 | 42.79 |
| 2012-12-31 | 13,456.63 | 0.00 | 7,000.00 | 0.00 | 11.69 |
| 2012-06-30 | 3,898.89 | 0.00 | 0.00 | 0.00 | 3.24 |
