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基金费率

投资组合

基金概况

财务数据

东方阿尔法优选混合C(007519)

2024-12-02     0.72272.4816%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30107,157.81246.220.000.0092.80
2023-12-31195,838.462,838.08613.40199,289.94181.64
2023-06-30115,107.151,667.31613.40117,387.86106.59
2022-12-31218,134.162,576.38313,284.00533,994.53395.23
2022-06-3099,978.652,538.70191,944.00214,134.15193.88
2021-12-31276,742.494,845.92263,852.20545,440.61276.49
2021-06-3046,193.543,140.2445,861.2095,194.9843.76
2020-12-31120,930.534,752.1371,320.00197,002.66113.20
2020-06-3059,946.652,050.9047,190.00109,187.5556.21
2019-12-3138,916.113,803.831,065,152.001,107,871.9436.25