东方新兴成长混合(400025)
2024-12-02
1.3333
1.3454%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 111,072.91 | 1,541.46 | 0.00 | 0.00 | 104.97 |
| 2023-12-31 | 195,443.70 | 2,385.71 | 0.00 | 0.00 | 182.73 |
| 2023-06-30 | 111,029.90 | 1,382.72 | 0.00 | 0.00 | 103.40 |
| 2022-12-31 | 263,570.85 | 2,403.75 | 0.00 | 0.00 | 245.47 |
| 2022-06-30 | 123,678.42 | 480.82 | 0.00 | 0.00 | 115.18 |
| 2021-12-31 | 370,186.54 | 1,102.75 | 4,000.00 | 0.00 | 344.75 |
| 2021-06-30 | 196,757.94 | 0.00 | 4,000.00 | 0.00 | 183.24 |
| 2020-12-31 | 264,002.56 | 2,199.36 | 17,400.00 | 179,591.77 | 245.87 |
| 2020-06-30 | 140,286.82 | 6.24 | 15,900.00 | 100,324.66 | 130.65 |
| 2019-12-31 | 104,547.43 | 712.65 | 204,200.00 | 309,460.08 | 97.36 |
| 2019-06-30 | 46,106.77 | 636.33 | 75,700.00 | 34,064.43 | 42.94 |
| 2018-12-31 | 180,678.16 | 766.58 | 132,750.00 | 133,817.03 | 168.27 |
| 2018-06-30 | 114,547.76 | 0.00 | 6,500.00 | 0.00 | 106.68 |
| 2017-12-31 | 0.00 | 0.00 | 37,900.00 | 0.00 | 137.33 |
| 2017-06-30 | 55,349.06 | 0.00 | 9,100.00 | 0.00 | 51.55 |
| 2016-12-31 | 130,983.05 | 0.00 | 0.00 | 0.00 | 121.98 |
| 2016-06-30 | 77,020.58 | 0.00 | 0.00 | 0.00 | 71.73 |
| 2015-12-31 | 194,988.57 | 0.00 | 0.00 | 0.00 | 179.80 |
| 2015-06-30 | 67,644.84 | 0.00 | 0.00 | 0.00 | 61.58 |
| 2014-12-31 | 35,113.63 | 0.00 | 0.00 | 0.00 | 31.77 |
