东方多策略灵活配置混合A(400023)
2023-05-11
0.8424
0.0119%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 21,100.86 | 3,694.12 | 10,117.00 | 34,911.98 | 19.65 |
| 2022-06-30 | 7,584.30 | 3,094.44 | 5,968.00 | 13,900.00 | 7.06 |
| 2021-12-31 | 31,458.83 | 6,264.61 | 19,205.30 | 56,928.74 | 29.30 |
| 2021-06-30 | 15,443.66 | 3,255.21 | 16,250.30 | 34,949.17 | 14.38 |
| 2020-12-31 | 32,547.03 | 7,746.92 | 93,665.10 | 133,959.05 | 30.31 |
| 2020-06-30 | 4,544.33 | 2,505.34 | 26,040.00 | 33,089.67 | 4.23 |
| 2019-12-31 | 0.00 | 3,469.36 | 8,010.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 69.78 | 50.00 | 0.00 | 0.00 |
| 2018-12-31 | 320.86 | 19,363.97 | 134,188.00 | 151,938.34 | 0.30 |
| 2018-06-30 | 320.86 | 2,542.84 | 80,140.00 | 83,003.70 | 0.30 |
| 2017-12-31 | 35,530.58 | 6,805.13 | 47,200.00 | 3,260.76 | 33.09 |
| 2017-06-30 | 23,759.82 | 3,411.06 | 154,690.00 | 0.00 | 22.13 |
| 2016-12-31 | 18,779.49 | 7,073.41 | 8,900.00 | 29,124.22 | 17.49 |
| 2016-06-30 | 8,599.15 | 6,096.84 | 4,600.00 | 19,295.99 | 8.01 |
| 2015-12-31 | 77,508.25 | 148,213.19 | 387,450.00 | 613,171.45 | 70.95 |
| 2015-06-30 | 50,929.25 | 145,662.11 | 304,600.00 | 501,191.35 | 46.37 |
| 2014-12-31 | 40,767.41 | 485,879.80 | 2,056,155.00 | 2,582,802.21 | 37.11 |
