东方启明量化先锋混合(400018)
2018-12-17
1.3046
0.0077%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 6,287.50 | 0.00 | 80.00 | 0.00 | 5.79 |
2017-12-31 | 17,881.57 | 0.71 | 25,310.00 | 33,281.70 | 16.46 |
2017-06-30 | 13,062.09 | 0.00 | 21,990.00 | 0.00 | 12.01 |
2016-12-31 | 37,400.06 | 0.00 | 4,910.00 | 0.00 | 34.40 |
2016-06-30 | 14,739.35 | 0.00 | 3,700.00 | 0.00 | 13.57 |
2015-12-31 | 2,783.07 | 0.00 | 14,350.00 | 0.00 | 2.57 |
2015-12-02 | 9,727.18 | 0.00 | 0.00 | 0.00 | 8.81 |
2015-06-30 | 5,253.76 | 0.00 | 0.00 | 0.00 | 4.71 |
2014-12-31 | 15,487.35 | 0.00 | 0.00 | 0.00 | 13.91 |
2014-06-30 | 5,411.43 | 0.00 | 0.00 | 0.00 | 4.86 |
2013-12-31 | 28,127.88 | 0.00 | 182,560.00 | 0.00 | 25.33 |
2013-06-30 | 14,708.81 | 0.00 | 182,560.00 | 0.00 | 13.24 |