东吴优信稳健债券C(582201)
2020-07-09
0.9659
-0.0414%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 516.01 | 1,175.69 | 0.00 | 0.00 | 0.47 |
| 2019-12-31 | 13,330.57 | 1,253.55 | 3,020.00 | 17,604.12 | 12.25 |
| 2019-06-30 | 8,428.97 | 1,025.54 | 2,220.00 | 11,674.50 | 7.75 |
| 2018-12-31 | 11,795.43 | 8,681.11 | 53,540.00 | 73,860.16 | 10.85 |
| 2018-06-30 | 7,855.73 | 7,146.68 | 44,580.00 | 59,426.03 | 7.24 |
| 2017-12-31 | 16,340.44 | 4,067.31 | 152,354.40 | 172,762.15 | 15.06 |
| 2017-06-30 | 5,273.24 | 1,073.52 | 60,774.40 | 62,657.30 | 4.87 |
| 2016-12-31 | 4,124.16 | 9,859.77 | 287,829.00 | 301,812.93 | 3.78 |
| 2016-06-30 | 2,397.70 | 5,918.10 | 184,340.00 | 192,655.80 | 2.20 |
| 2015-12-31 | 23,558.01 | 30,839.95 | 434,734.20 | 483,602.61 | 21.23 |
| 2015-06-30 | 20,398.49 | 26,944.99 | 278,384.20 | 320,198.12 | 18.35 |
| 2014-12-31 | 235.66 | 36,567.44 | 1,371,364.80 | 101,718.06 | 0.21 |
| 2014-06-30 | 0.00 | 14,391.55 | 662,920.00 | 0.00 | 0.00 |
| 2013-12-31 | 81.03 | 111,097.12 | 3,276,480.30 | 1,582,566.03 | 0.07 |
| 2013-06-30 | 0.00 | 86,794.05 | 1,546,943.00 | 0.00 | 0.00 |
| 2012-12-31 | 257.90 | 119,557.45 | 1,809,770.80 | 934,232.59 | 0.21 |
| 2012-06-30 | 257.90 | 52,477.38 | 730,159.40 | 358,679.37 | 0.21 |
| 2011-12-31 | 10,843.10 | 21,972.59 | 36,640.00 | 69,455.69 | 9.14 |
| 2011-06-30 | 9,512.69 | 14,798.97 | 12,160.00 | 36,471.66 | 8.02 |
| 2010-12-31 | 34,962.69 | 63,808.82 | 3,210.00 | 99,346.69 | 29.30 |
| 2010-06-30 | 24,910.34 | 11,359.27 | 0.00 | 0.00 | 20.92 |
| 2009-12-31 | 69,796.83 | 50,067.22 | 0.00 | 0.00 | 58.11 |
| 2009-06-30 | 10,825.74 | 24,934.82 | 0.00 | 0.00 | 8.90 |
