东海美丽中国灵活配置混合(000822)
2024-05-08
1.0380
-0.0962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,203.89 | 1,626.84 | 5,890.00 | 9,720.73 | 2.06 |
| 2023-06-30 | 1,001.37 | 60.39 | 500.00 | 1,561.76 | 0.77 |
| 2022-12-31 | 1,549.27 | 283.59 | 3,500.00 | 5,097.99 | 1.14 |
| 2022-06-30 | 242.77 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2021-12-31 | 8,605.96 | 0.00 | 0.00 | 0.00 | 6.62 |
| 2021-06-30 | 6,535.80 | 0.00 | 0.00 | 0.00 | 4.98 |
| 2020-12-31 | 38,016.96 | 0.00 | 0.00 | 0.00 | 29.67 |
| 2020-06-30 | 22,906.49 | 0.00 | 0.00 | 0.00 | 18.79 |
| 2019-12-31 | 26,194.35 | 0.00 | 600.00 | 0.00 | 20.94 |
| 2019-06-30 | 12,100.51 | 0.00 | 600.00 | 0.00 | 9.96 |
| 2018-12-31 | 39,724.21 | 0.00 | 300.00 | 0.00 | 34.41 |
| 2018-06-30 | 22,683.85 | 0.00 | 0.00 | 0.00 | 19.35 |
| 2017-12-31 | 41,964.65 | 0.00 | 0.00 | 0.00 | 36.27 |
| 2017-06-30 | 16,129.17 | 0.00 | 10,000.00 | 0.00 | 14.34 |
| 2016-12-31 | 67,243.56 | 0.00 | 0.00 | 0.00 | 55.42 |
| 2016-06-30 | 35,474.50 | 11,400.00 | 0.00 | 0.00 | 27.98 |
| 2015-12-31 | 118,913.94 | 0.00 | 0.00 | 0.00 | 100.46 |
| 2015-06-30 | 40,365.63 | 0.00 | 0.00 | 0.00 | 31.44 |
