东方新思路灵活配置混合C(001385)
2024-11-20
1.1931
0.2184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,881.95 | 1,601.88 | 0.00 | 0.00 | 30.41 |
| 2023-12-31 | 143,300.36 | 7,970.26 | 100.00 | 9,012.14 | 133.36 |
| 2023-06-30 | 84,895.77 | 7,620.21 | 0.00 | 0.00 | 79.06 |
| 2022-12-31 | 117,292.01 | 3,229.59 | 0.00 | 0.00 | 109.23 |
| 2022-06-30 | 51,913.39 | 1,726.12 | 0.00 | 0.00 | 48.35 |
| 2021-12-31 | 116,832.27 | 0.00 | 0.00 | 0.00 | 108.81 |
| 2021-06-30 | 56,237.78 | 0.00 | 0.00 | 0.00 | 52.37 |
| 2020-12-31 | 84,360.91 | 0.24 | 9,500.00 | 8,222.26 | 78.57 |
| 2020-06-30 | 20,262.18 | 0.24 | 9,500.00 | 8,222.26 | 18.87 |
| 2019-12-31 | 168,626.80 | 6,523.14 | 398,600.00 | 515,331.57 | 157.04 |
| 2019-06-30 | 115,163.53 | 6,415.47 | 291,200.00 | 364,755.07 | 107.25 |
| 2018-12-31 | 516,218.80 | 7,881.45 | 578,050.00 | 838,290.65 | 480.75 |
| 2018-06-30 | 347,854.19 | 0.00 | 31,500.00 | 0.00 | 323.96 |
| 2017-12-31 | 866,557.87 | 0.00 | 79,000.00 | 0.00 | 807.03 |
| 2017-06-30 | 305,085.29 | 0.00 | 18,800.00 | 0.00 | 284.13 |
| 2016-12-31 | 300,701.58 | 14,574.34 | 9,200.00 | 67,347.47 | 280.04 |
| 2016-06-30 | 150,955.04 | 0.00 | 0.00 | 0.00 | 140.58 |
| 2015-12-31 | 507,318.52 | 0.00 | 0.00 | 0.00 | 469.36 |
