基金业绩
基金费率
互动
投资组合
基金概况
财务数据
东方鼎新灵活配置混合A(001196)
2020-01-23
1.3327
-0.5670%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 34,214.65 | 0.00 | 7,500.00 | 0.00 | 31.86 |
| 2018-12-31 | 4,238.34 | 14.19 | 0.00 | 0.00 | 3.95 |
| 2018-06-30 | 3,255.46 | 14.19 | 0.00 | 0.00 | 3.03 |
| 2017-12-31 | 54,112.04 | 4,875.65 | 5,900.00 | 59,252.35 | 50.39 |
| 2017-06-30 | 49,065.16 | 4,875.65 | 5,450.00 | 59,141.51 | 45.69 |
| 2016-12-31 | 23,432.07 | 1,187.50 | 18,030.00 | 30,125.82 | 21.82 |
| 2016-06-30 | 10,744.50 | 0.00 | 3,200.00 | 0.00 | 10.01 |
| 2015-12-31 | 96,263.63 | 97,437.25 | 98,290.00 | 255,176.64 | 88.12 |
| 2015-06-30 | 40,246.18 | 52,959.18 | 83,090.00 | 156,242.75 | 36.64 |
