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$Date: 2007-1-6 9:34:54 Saturday $
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东方策略成长混合(400007) - 搜狐基金
东方策略成长混合(400007)
2025-01-27
3.2754-0.0183%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 86,414.80 | 1,091.60 | 139,200.00 | 183,851.85 | 80.46 |
2023-12-31 | 210,283.36 | 2,388.35 | 227,315.00 | 326,318.35 | 196.83 |
2023-06-30 | 117,664.63 | 1,998.47 | 63,670.00 | 84,421.94 | 109.58 |
2022-12-31 | 228,026.03 | 3,104.51 | 0.00 | 0.00 | 212.36 |
2022-06-30 | 117,823.75 | 2,202.93 | 0.00 | 0.00 | 109.73 |
2021-12-31 | 134,961.30 | 1,899.56 | 3,500.00 | 53,488.49 | 125.69 |
2021-06-30 | 84,829.25 | 1,699.60 | 3,500.00 | 32,308.94 | 79.00 |
2020-12-31 | 234,593.60 | 1,902.98 | 24,100.00 | 25,900.63 | 218.48 |
2020-06-30 | 114,321.33 | 8.68 | 23,100.00 | 25,900.63 | 106.47 |
2019-12-31 | 232,113.56 | 6,334.16 | 654,600.00 | 874,006.58 | 216.17 |
2019-06-30 | 132,717.53 | 6,220.16 | 310,000.00 | 438,929.75 | 123.60 |
2018-12-31 | 506,430.33 | 8,129.50 | 503,870.00 | 907,776.37 | 471.64 |
2018-06-30 | 324,505.41 | 0.00 | 33,600.00 | 0.00 | 302.21 |
2017-12-31 | 699,428.21 | 0.00 | 67,450.00 | 0.00 | 651.38 |
2017-06-30 | 221,072.44 | 0.00 | 12,500.00 | 0.00 | 205.89 |
2016-12-31 | 265,414.30 | 0.00 | 160,000.00 | 0.00 | 247.18 |
2016-06-30 | 111,123.21 | 0.00 | 0.00 | 0.00 | 103.49 |
2015-12-31 | 478,083.73 | 0.00 | 0.00 | 0.00 | 439.21 |
2015-06-30 | 207,822.91 | 0.00 | 0.00 | 0.00 | 189.20 |
2014-12-31 | 60,421.88 | 886.13 | 198,140.00 | 230,169.00 | 55.01 |
2014-06-30 | 15,150.70 | 79.67 | 59,180.00 | 66,688.51 | 13.79 |
2013-12-31 | 24,036.94 | 315.47 | 67,240.00 | 83,568.61 | 21.79 |
2013-06-30 | 13,782.09 | 35.40 | 17,010.00 | 14,446.98 | 12.48 |
2012-12-31 | 25,504.19 | 0.00 | 10,850.00 | 0.00 | 21.99 |
2012-06-30 | 13,149.27 | 0.00 | 7,100.00 | 0.00 | 11.04 |