东方新能源汽车主题混合(400015)
2024-04-25
1.7565
0.7167%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,201,918.04 | 150,912.57 | 670,700.00 | 2,014,062.46 | 2,021.22 |
| 2023-06-30 | 1,124,338.37 | 69,293.97 | 437,000.00 | 860,985.99 | 1,016.35 |
| 2022-12-31 | 2,197,465.00 | 212,839.31 | 877,446.60 | 2,477,665.03 | 1,998.82 |
| 2022-06-30 | 1,244,130.72 | 180,416.42 | 417,252.60 | 1,169,586.94 | 1,140.27 |
| 2021-12-31 | 5,097,848.96 | 190,844.26 | 1,045,682.40 | 4,118,578.40 | 4,747.64 |
| 2021-06-30 | 1,465,095.83 | 80,318.10 | 310,242.40 | 1,390,162.56 | 1,364.45 |
| 2020-12-31 | 652,046.27 | 24,399.17 | 179,776.00 | 856,221.43 | 604.18 |
| 2020-06-30 | 168,786.95 | 5,138.48 | 58,036.00 | 231,961.44 | 154.70 |
| 2019-12-31 | 128,055.43 | 1,662.25 | 0.00 | 0.00 | 117.84 |
| 2019-06-30 | 79,631.45 | 1,477.42 | 0.00 | 0.00 | 73.35 |
| 2018-12-31 | 97,664.11 | 4,208.69 | 13,900.00 | 115,772.80 | 89.79 |
| 2018-06-30 | 1,998.81 | 744.59 | 0.00 | 0.00 | 1.83 |
| 2018-06-20 | 97,664.11 | 4,208.69 | 13,900.00 | 115,772.80 | 89.79 |
| 2017-12-31 | 99,233.37 | 1,078.38 | 430,000.00 | 81,914.29 | 91.32 |
| 2017-06-30 | 5,856.16 | 558.77 | 0.00 | 0.00 | 5.39 |
| 2016-12-31 | 35,933.26 | 1,936.19 | 0.00 | 0.00 | 33.02 |
| 2016-06-30 | 19,359.99 | 1,515.95 | 0.00 | 0.00 | 17.79 |
| 2015-12-31 | 60,383.98 | 6,231.20 | 0.00 | 0.00 | 54.80 |
| 2015-06-30 | 18,953.52 | 3,226.11 | 0.00 | 0.00 | 16.87 |
| 2014-12-31 | 31,064.26 | 4,528.45 | 1,550.00 | 12,307.72 | 27.67 |
| 2014-06-30 | 11,643.90 | 1,542.39 | 1,550.00 | 4,790.98 | 10.36 |
| 2013-12-31 | 25,926.97 | 3,521.49 | 150.00 | 8,430.99 | 23.14 |
| 2013-06-30 | 9,985.87 | 875.97 | 0.00 | 0.00 | 8.89 |
| 2012-12-31 | 33,894.92 | 581.24 | 177,770.00 | 192,859.68 | 28.72 |
| 2012-06-30 | 24,264.79 | 218.18 | 177,770.00 | 190,760.77 | 20.26 |
