东方支柱产业灵活配置混合(004205)
2024-05-06
0.93352.2565%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |