东方价值挖掘灵活配置混合A(004166)
2023-01-17
0.9250
-0.0108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 66,056.02 | 9,379.86 | 3,000.00 | 7,046.88 | 61.52 |
| 2022-06-30 | 64,894.10 | 9,102.89 | 3,000.00 | 0.00 | 60.44 |
| 2021-12-31 | 66,579.24 | 0.13 | 961,500.00 | 0.00 | 62.01 |
| 2021-06-30 | 19,443.56 | 0.13 | 300,000.00 | 0.00 | 18.11 |
| 2020-12-31 | 109,432.09 | 9,768.99 | 133,000.00 | 166,871.63 | 101.91 |
| 2020-06-30 | 48,014.35 | 9,239.18 | 110,000.00 | 121,559.23 | 44.72 |
| 2019-12-31 | 71,378.22 | 12,766.02 | 35,560.00 | 93,826.49 | 66.47 |
| 2019-06-30 | 26,737.60 | 6,306.81 | 26,560.00 | 15,563.64 | 24.90 |
| 2018-12-31 | 91,271.91 | 162.74 | 93,800.00 | 92,265.99 | 85.00 |
| 2018-06-30 | 62,294.49 | 0.00 | 33,000.00 | 0.00 | 58.02 |
| 2017-12-31 | 78,530.38 | 61.32 | 31,300.00 | 35,377.73 | 73.14 |
