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基金费率

互动

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基金概况

财务数据

东方鼎新灵活配置混合A(001196)

2019-12-10     1.31130.0687%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-3034,214.650.007,500.000.0031.86
2018-12-314,238.3414.190.000.003.95
2018-06-303,255.4614.190.000.003.03
2017-12-3154,112.044,875.655,900.0059,252.3550.39
2017-06-3049,065.164,875.655,450.0059,141.5145.69
2016-12-3123,432.071,187.5018,030.0030,125.8221.82
2016-06-3010,744.500.003,200.000.0010.01
2015-12-3196,263.6397,437.2598,290.00255,176.6488.12
2015-06-3040,246.1852,959.1883,090.00156,242.7536.64