东方人工智能主题混合A(005844)
2024-12-10
1.1320
1.1346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 334,560.69 | 15,318.05 | 334,095.70 | 586,876.77 | 302.98 |
| 2023-12-31 | 798,341.95 | 27,379.07 | 571,994.00 | 1,384,930.72 | 747.46 |
| 2023-06-30 | 411,731.22 | 16,353.56 | 199,344.00 | 614,644.47 | 383.45 |
| 2022-12-31 | 56,645.70 | 1,174.02 | 4,840.00 | 62,659.73 | 52.75 |
| 2022-06-30 | 24,931.06 | 600.54 | 1,990.00 | 25,659.24 | 23.22 |
| 2021-12-31 | 28,019.67 | 360.92 | 0.00 | 0.00 | 26.09 |
| 2021-06-30 | 14,454.90 | 360.92 | 0.00 | 0.00 | 13.46 |
| 2020-12-31 | 26,854.54 | 0.00 | 6,500.00 | 0.00 | 25.01 |
| 2020-06-30 | 16,179.35 | 0.00 | 0.00 | 0.00 | 15.07 |
| 2019-12-31 | 179,014.28 | 1,413.38 | 4,500.00 | 0.00 | 166.72 |
| 2019-06-30 | 146,004.40 | 1,413.38 | 3,500.00 | 0.00 | 135.97 |
| 2018-12-31 | 57,922.01 | 24.61 | 67,660.00 | 64,268.97 | 53.94 |
