东方成长收益灵活配置A(400013)
2024-05-10
1.2973
0.1080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,730.50 | 4,226.06 | 193,815.50 | 200,772.07 | 2.57 |
| 2023-06-30 | 1,107.81 | 0.00 | 3,000.00 | 0.00 | 1.03 |
| 2022-12-31 | 7,057.59 | 1,000.38 | 6,000.00 | 14,057.97 | 6.57 |
| 2022-06-30 | 2,343.35 | 0.00 | 3,000.00 | 0.00 | 2.18 |
| 2021-12-31 | 83,942.63 | 0.00 | 208,200.00 | 0.00 | 78.18 |
| 2021-06-30 | 36,669.56 | 0.00 | 87,000.00 | 0.00 | 34.15 |
| 2020-12-31 | 72,440.45 | 83.02 | 0.00 | 0.00 | 67.31 |
| 2020-06-30 | 16,386.60 | 34.09 | 0.00 | 0.00 | 15.21 |
| 2019-12-31 | 56,776.00 | 624.04 | 63,500.00 | 120,900.05 | 52.61 |
| 2019-06-30 | 12,501.60 | 400.60 | 25,500.00 | 38,402.21 | 11.57 |
| 2018-12-31 | 22,999.15 | 1,838.87 | 37,500.00 | 62,338.02 | 21.17 |
| 2018-06-30 | 8,907.55 | 1,825.76 | 12,600.00 | 23,333.30 | 8.23 |
| 2018-01-16 | 10,972.58 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2017-12-31 | 68,424.61 | 7,431.91 | 5,000.00 | 80,856.52 | 63.31 |
| 2017-06-30 | 11,839.04 | 4,763.18 | 4,000.00 | 20,602.22 | 10.88 |
| 2017-05-10 | 11,461.09 | 20,587.17 | 82,750.00 | 114,798.26 | 10.66 |
| 2016-12-31 | 54,678.57 | 24,223.74 | 275,824.00 | 354,726.32 | 50.38 |
| 2016-06-30 | 22,491.86 | 15,131.23 | 212,680.00 | 250,303.09 | 20.71 |
| 2015-12-31 | 70,813.28 | 20,636.62 | 184,066.50 | 275,516.40 | 63.73 |
| 2015-06-30 | 43,256.90 | 3,045.92 | 18,966.50 | 65,269.33 | 38.79 |
| 2014-12-31 | 12,486.95 | 21,181.02 | 320,945.30 | 354,613.27 | 11.15 |
| 2014-06-30 | 10,052.70 | 9,915.53 | 271,330.00 | 291,298.23 | 8.95 |
| 2013-12-31 | 8,122.95 | 68,609.66 | 801,480.20 | 878,212.81 | 7.32 |
| 2013-06-30 | 5,050.21 | 41,266.53 | 417,230.20 | 463,546.95 | 4.56 |
| 2012-12-31 | 1,997.62 | 77,753.67 | 1,960,630.00 | 2,040,381.29 | 1.82 |
