东方支柱产业灵活配置混合(004205)
2025-06-04
0.9855
0.1219%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 13,717.08 | 1,344.25 | 0.00 | 0.00 | 7.90 |
| 2024-06-30 | 7,910.49 | 620.71 | 0.00 | 0.00 | 5.80 |
| 2023-12-31 | 21,687.26 | 1,999.82 | 0.00 | 0.00 | 20.28 |
| 2023-06-30 | 10,760.43 | 1,899.92 | 0.00 | 0.00 | 10.02 |
| 2022-12-31 | 17,332.79 | 619.55 | 0.00 | 0.00 | 16.14 |
| 2022-06-30 | 9,285.55 | 83.68 | 0.00 | 0.00 | 8.65 |
| 2021-12-31 | 54,068.61 | 560.27 | 0.00 | 0.00 | 50.35 |
| 2021-06-30 | 28,261.81 | 0.00 | 0.00 | 0.00 | 26.31 |
| 2020-12-31 | 54,531.10 | 0.00 | 13,500.00 | 0.00 | 50.78 |
| 2020-06-30 | 38,802.94 | 0.00 | 13,500.00 | 0.00 | 36.14 |
| 2019-12-31 | 56,400.99 | 0.00 | 183,900.00 | 0.00 | 52.53 |
| 2019-06-30 | 8,975.42 | 0.00 | 400.00 | 0.00 | 8.36 |
| 2018-12-31 | 85,269.43 | 197.82 | 0.00 | 0.00 | 79.41 |
| 2018-06-30 | 63,076.73 | 0.00 | 0.00 | 0.00 | 58.74 |
| 2017-12-31 | 38,729.18 | 798.51 | 241,620.00 | 127,684.50 | 36.07 |
