东方惠新灵活配置混合A(001198)
2024-04-26
0.6545
2.4096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,808.03 | 780.70 | 13,820.20 | 29,053.35 | 14.84 |
| 2023-06-30 | 4,324.30 | 59.95 | 609.00 | 3,127.36 | 4.03 |
| 2022-12-31 | 14,349.70 | 308.71 | 760.00 | 8,623.72 | 13.36 |
| 2022-06-30 | 6,219.51 | 155.11 | 470.00 | 3,767.07 | 5.79 |
| 2021-12-31 | 8,952.64 | 42,428.19 | 30,820.00 | 75,283.22 | 8.34 |
| 2021-06-30 | 1,027.46 | 40,050.01 | 16,200.00 | 53,648.53 | 0.96 |
| 2020-12-31 | 35,392.11 | 42,057.34 | 481,182.00 | 478,480.11 | 32.96 |
| 2020-06-30 | 16,218.48 | 21,135.51 | 320,982.00 | 278,184.65 | 15.10 |
| 2019-12-31 | 17,332.73 | 45,249.42 | 27,530.00 | 36,386.25 | 16.14 |
| 2019-06-30 | 0.00 | 25,299.00 | 9,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 59,747.79 | 52,754.74 | 37,960.00 | 115,959.95 | 55.64 |
| 2018-06-30 | 45,743.22 | 33,060.76 | 27,080.00 | 80,690.41 | 42.60 |
| 2017-12-31 | 104,649.95 | 17,580.92 | 123,510.00 | 162,110.26 | 97.46 |
| 2017-06-30 | 36,633.47 | 229.58 | 9,650.00 | 18,068.75 | 34.12 |
| 2016-12-31 | 22,424.35 | 8,103.96 | 5,490.00 | 13,768.62 | 20.88 |
| 2016-06-30 | 7,603.25 | 3,036.85 | 120.00 | 0.00 | 7.08 |
| 2015-12-31 | 58,123.55 | 42,164.19 | 13,690.00 | 108,710.79 | 53.30 |
| 2015-06-30 | 28,580.23 | 24,680.13 | 2,000.00 | 55,260.36 | 26.02 |
