东兴未来价值混合C(007550)
2025-06-17
1.2428
-0.0884%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 156,303.12 | 2,654.09 | 2,580.30 | 147,567.45 | 101.60 |
| 2024-06-30 | 97,146.21 | 1,500.97 | 780.00 | 11,757.04 | 72.37 |
| 2023-12-31 | 22,206.88 | 1,959.78 | 39,955.10 | 64,121.76 | 13.04 |
| 2023-06-30 | 35.36 | 0.00 | 3,991.00 | 0.00 | 0.03 |
| 2022-12-31 | 175.70 | 0.00 | 8,854.00 | 0.00 | 0.13 |
| 2022-06-30 | 130.96 | 0.00 | 3,890.00 | 0.00 | 0.09 |
| 2021-12-31 | 2,032.01 | 0.00 | 15,070.00 | 0.00 | 1.45 |
| 2021-06-30 | 1,514.24 | 0.00 | 6,120.00 | 0.00 | 1.08 |
| 2020-12-31 | 11,349.15 | 2,194.71 | 10,560.00 | 24,103.86 | 7.91 |
| 2020-06-30 | 6,686.17 | 2,194.71 | 9,380.00 | 18,260.89 | 4.59 |
| 2019-12-31 | 8,140.94 | 8,125.01 | 44,210.00 | 60,475.95 | 5.33 |
