东方阿尔法精选混合C(005359)
2024-04-19
0.7266
1.3389%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 19,990.24 | 4,677.03 | 0.00 | 0.00 | 16.01 |
| 2023-06-30 | 4,667.70 | 2,574.52 | 0.00 | 0.00 | 3.92 |
| 2022-12-31 | 125,243.33 | 3,790.10 | 0.00 | 0.00 | 108.85 |
| 2022-06-30 | 45,417.61 | 2,800.21 | 0.00 | 0.00 | 43.97 |
| 2021-12-31 | 170,844.40 | 15,885.83 | 104,246.90 | 290,977.13 | 170.22 |
| 2021-06-30 | 123,998.03 | 11,979.80 | 92,988.70 | 228,966.52 | 125.16 |
| 2020-12-31 | 549,235.53 | 25,301.55 | 288,700.00 | 863,237.08 | 508.34 |
| 2020-06-30 | 240,364.13 | 14,087.76 | 160,810.00 | 415,261.89 | 224.74 |
| 2019-12-31 | 251,032.58 | 18,178.01 | 458,330.00 | 727,540.59 | 228.24 |
| 2019-06-30 | 145,756.97 | 14,923.77 | 394,930.00 | 555,610.73 | 130.44 |
| 2018-12-31 | 135,234.76 | 20,393.55 | 2,208,510.00 | 2,334,290.06 | 116.97 |
| 2018-06-30 | 78,408.17 | 15,170.04 | 654,300.00 | 733,034.85 | 70.49 |
