东方盛世灵活配置混合A(002497)
2025-01-27
1.4590
0.0755%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,706.44 | 8,017.55 | 0.00 | 0.00 | 5.36 |
| 2023-12-31 | 1,293.26 | 16,202.94 | 0.00 | 0.00 | 1.21 |
| 2023-06-30 | 871.27 | 15,503.03 | 0.00 | 0.00 | 0.81 |
| 2022-12-31 | 5,666.08 | 10,054.08 | 0.00 | 0.00 | 5.28 |
| 2022-06-30 | 3,013.51 | 2.04 | 0.00 | 0.00 | 2.81 |
| 2021-12-31 | 68,549.17 | 12,980.04 | 98,800.00 | 136,243.82 | 63.84 |
| 2021-06-30 | 60,286.17 | 7,954.43 | 98,800.00 | 97,257.45 | 56.14 |
| 2020-12-31 | 98,845.29 | 11,817.01 | 95,940.00 | 202,273.45 | 92.05 |
| 2020-06-30 | 55,478.53 | 1,122.43 | 60,540.00 | 112,812.10 | 51.67 |
| 2019-12-31 | 52,153.27 | 12,860.53 | 52,550.00 | 112,527.69 | 48.57 |
| 2019-06-30 | 24,552.84 | 12,249.13 | 44,460.00 | 63,207.64 | 22.87 |
| 2018-12-31 | 47,367.26 | 38,331.96 | 35,240.00 | 120,939.22 | 44.11 |
| 2018-06-30 | 35,020.08 | 27,642.01 | 26,610.00 | 89,272.09 | 32.61 |
| 2017-12-31 | 51,703.97 | 19,953.90 | 68,500.00 | 56,977.79 | 48.15 |
| 2017-06-30 | 11,618.14 | 6,963.60 | 15,072.00 | 10,082.41 | 10.81 |
| 2016-12-31 | 23,416.36 | 23,739.52 | 45,040.00 | 76,544.46 | 21.58 |
| 2016-06-30 | 2,925.77 | 4,600.18 | 4,940.00 | 12,114.56 | 2.69 |
