东方鼎新灵活配置混合A(001196)
2023-06-08
1.5097
0.7474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 21,762.65 | 8,037.36 | 100.00 | 3,235.49 | 20.27 |
| 2022-06-30 | 20,148.60 | 4,728.74 | 100.00 | 3,239.67 | 18.76 |
| 2021-12-31 | 19,717.14 | 4,211.56 | 15,400.00 | 36,690.39 | 18.36 |
| 2021-06-30 | 13,039.04 | 3,706.04 | 10,000.00 | 26,082.44 | 12.14 |
| 2020-12-31 | 16,655.07 | 8,019.01 | 1,500.00 | 10,984.27 | 15.51 |
| 2020-06-30 | 5,867.98 | 0.00 | 0.00 | 0.00 | 5.46 |
| 2019-12-31 | 51,766.89 | 0.00 | 7,500.00 | 0.00 | 48.21 |
| 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 |
