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东方阿尔法招阳混合C(011185) - 搜狐基金
东方阿尔法招阳混合C(011185)
2025-04-09
0.4226
5.8087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 61,655.31 | 3,056.98 | 14,059.00 | 69,903.31 | 52.94 |
2024-06-30 | 26,041.61 | 475.73 | 1,500.00 | 25,199.57 | 27.38 |
2023-12-31 | 210,936.91 | 10,534.50 | 0.00 | 0.00 | 199.51 |
2023-06-30 | 164,274.17 | 7,565.27 | 0.00 | 0.00 | 154.50 |
2022-12-31 | 303,851.07 | 20,114.44 | 0.00 | 0.00 | 290.48 |
2022-06-30 | 75,646.13 | 5,060.75 | 0.00 | 0.00 | 76.13 |
2021-12-31 | 153,274.75 | 59,556.76 | 859,965.10 | 645,747.26 | 150.78 |
2021-06-30 | 77,132.36 | 59,554.80 | 642,135.80 | 578,753.84 | 79.08 |