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东方周期优选灵活配置混合A(004244) - 搜狐基金
东方周期优选灵活配置混合A(004244)
2025-01-27
0.78180.0256%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,447.48 | 932.02 | 0.00 | 0.00 | 19.95 |
2023-12-31 | 20,535.19 | 986.60 | 0.00 | 0.00 | 19.19 |
2023-06-30 | 15,472.18 | 476.81 | 0.00 | 0.00 | 14.41 |
2022-12-31 | 19,602.55 | 338.76 | 0.00 | 0.00 | 18.26 |
2022-06-30 | 3,136.84 | 28.08 | 0.00 | 0.00 | 2.92 |
2021-12-31 | 25,170.66 | 340.10 | 0.00 | 0.00 | 23.44 |
2021-06-30 | 12,882.84 | 0.00 | 0.00 | 0.00 | 11.99 |
2020-12-31 | 21,274.73 | 25.78 | 0.00 | 0.00 | 19.81 |
2020-06-30 | 14,590.91 | 23.31 | 0.00 | 0.00 | 13.59 |
2019-12-31 | 39,383.25 | 371.87 | 51,050.00 | 81,537.22 | 36.67 |
2019-06-30 | 9,182.51 | 321.36 | 9,150.00 | 14,526.99 | 8.55 |
2018-12-31 | 57,552.93 | 502.11 | 50,190.00 | 95,016.19 | 53.60 |
2018-06-30 | 41,347.59 | 0.11 | 26,940.00 | 31,580.59 | 38.51 |
2017-12-31 | 60,661.63 | 0.00 | 227,600.00 | 0.00 | 56.49 |
2017-06-30 | 6,087.17 | 0.00 | 208,500.00 | 0.00 | 5.67 |