东方量化多策略混合A(006785)
2025-04-02
0.8002
0.2883%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 37,821.39 | 580.48 | 490.00 | 38,891.87 | 26.20 |
| 2024-06-30 | 19,120.01 | 260.24 | 0.00 | 0.00 | 17.86 |
| 2023-12-31 | 75,557.15 | 2,319.58 | 0.00 | 0.00 | 70.81 |
| 2023-06-30 | 42,013.19 | 1,118.81 | 0.00 | 0.00 | 39.13 |
| 2022-12-31 | 40,452.54 | 1,631.84 | 0.00 | 0.00 | 37.67 |
| 2022-06-30 | 14,997.57 | 300.35 | 0.00 | 0.00 | 13.97 |
| 2021-12-31 | 26,084.26 | 898.92 | 0.00 | 0.00 | 24.29 |
| 2021-06-30 | 868.41 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2020-12-31 | 7,800.65 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2020-06-30 | 6,242.09 | 0.00 | 0.00 | 0.00 | 5.81 |
| 2019-12-31 | 39,446.62 | 0.00 | 38,480.00 | 0.00 | 36.74 |
| 2019-06-30 | 14,180.78 | 0.00 | 38,480.00 | 0.00 | 13.21 |
