东吴配置优化混合A(582003)
2025-12-26
2.5553
1.1279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,919.52 | 0.00 | 0.00 | 0.00 | 8.76 |
| 2024-12-31 | 49,306.10 | 0.00 | 0.00 | 0.00 | 33.70 |
| 2024-06-30 | 23,886.48 | 0.00 | 0.00 | 0.00 | 22.50 |
| 2023-12-31 | 65,330.02 | 0.00 | 0.00 | 0.00 | 60.67 |
| 2023-06-30 | 55,826.05 | 0.00 | 0.00 | 0.00 | 51.75 |
| 2022-12-31 | 132,651.55 | 0.00 | 0.00 | 0.00 | 122.75 |
| 2022-06-30 | 54,297.47 | 0.00 | 0.00 | 0.00 | 50.18 |
| 2021-12-31 | 156,577.92 | 472.55 | 0.00 | 0.00 | 144.43 |
| 2021-06-30 | 37,166.17 | 6.33 | 0.00 | 0.00 | 34.30 |
| 2020-12-31 | 11,833.80 | 224.52 | 0.00 | 0.00 | 10.96 |
| 2020-06-30 | 7,904.17 | 0.00 | 0.00 | 0.00 | 7.34 |
| 2019-12-31 | 29,362.51 | 500.65 | 1,300.00 | 0.00 | 27.31 |
| 2019-06-30 | 17,447.17 | 500.65 | 1,300.00 | 0.00 | 16.21 |
| 2018-12-31 | 32,311.86 | 2,809.00 | 89,800.00 | 117,216.93 | 29.79 |
| 2018-06-30 | 27,410.91 | 2,809.00 | 89,800.00 | 117,216.93 | 25.28 |
| 2017-12-31 | 36.28 | 0.00 | 10,000.00 | 0.00 | 0.03 |
| 2017-12-24 | 112,187.90 | 2,727.44 | 361,359.30 | 400,790.22 | 103.27 |
| 2017-06-30 | 93,405.23 | 1,861.75 | 108,159.30 | 127,941.85 | 85.95 |
| 2016-12-31 | 40,023.20 | 8,923.85 | 68,070.00 | 86,095.04 | 36.82 |
| 2016-06-30 | 19,524.90 | 1,935.65 | 5,070.00 | 12,234.57 | 17.92 |
| 2015-12-31 | 306.72 | 1,063.47 | 117,530.00 | 0.00 | 0.28 |
| 2015-08-18 | 3,025.69 | 45,329.85 | 1,614,492.80 | 1,641,671.00 | 2.71 |
| 2015-06-30 | 1,668.15 | 31,635.16 | 1,494,852.90 | 1,514,165.36 | 1.49 |
| 2014-12-31 | 4,027.08 | 38,035.73 | 2,650,318.60 | 2,261,935.50 | 3.58 |
| 2014-06-30 | 866.71 | 4,866.08 | 953,320.00 | 268,148.07 | 0.77 |
