东方主题精选混合(400032)
2024-03-28
0.85780.1401%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 866,927.62 | 8,550.63 | 0.00 | 0.00 | 784.25 |
2022-12-31 | 2,359,182.29 | 28,586.39 | 33,600.00 | 665,533.66 | 2,184.54 |
2022-06-30 | 1,517,298.42 | 23,501.07 | 32,500.00 | 308,174.64 | 1,413.06 |
2021-12-31 | 1,098,488.07 | 18,021.52 | 78,120.00 | 928,622.55 | 1,019.33 |
2021-06-30 | 159,553.49 | 0.00 | 0.00 | 0.00 | 144.90 |
2020-12-31 | 184,704.28 | 3,316.25 | 0.00 | 0.00 | 172.02 |
2020-06-30 | 70,127.41 | 3,241.15 | 0.00 | 0.00 | 65.31 |
2019-12-31 | 231,248.67 | 20.94 | 122,800.00 | 154,906.74 | 215.36 |
2019-06-30 | 94,353.38 | 20.94 | 69,500.00 | 136,604.88 | 87.87 |
2018-12-31 | 237,515.77 | 0.00 | 197,700.00 | 0.00 | 221.20 |
2018-06-30 | 162,350.62 | 0.00 | 72,300.00 | 0.00 | 151.20 |
2017-12-31 | 267,635.34 | 0.00 | 169,580.00 | 0.00 | 247.37 |
2017-06-30 | 131,986.70 | 0.00 | 129,980.00 | 0.00 | 121.04 |
2016-12-31 | 152,558.77 | 0.00 | 13,000.00 | 0.00 | 142.08 |
2016-06-30 | 89,087.80 | 0.00 | 0.00 | 0.00 | 82.97 |
2015-12-31 | 335,375.96 | 0.00 | 130,000.00 | 0.00 | 308.09 |
2015-06-30 | 166,981.81 | 0.00 | 130,000.00 | 0.00 | 152.02 |