东方新价值混合A(001495)
2022-12-23
1.3039
0.0153%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 63,077.46 | 4,969.00 | 3,000.00 | 59,127.45 | 58.74 |
| 2021-12-31 | 67,620.23 | 0.00 | 551,000.00 | 0.00 | 62.98 |
| 2021-06-30 | 18,919.61 | 0.00 | 230,000.00 | 0.00 | 17.62 |
| 2020-12-31 | 63,720.94 | 64.27 | 0.00 | 0.00 | 59.34 |
| 2020-06-30 | 13,697.14 | 41.15 | 0.00 | 0.00 | 12.76 |
| 2019-12-31 | 29,207.99 | 477.73 | 1,930.00 | 31,615.71 | 27.19 |
| 2019-06-30 | 1,243.54 | 282.44 | 1,630.00 | 0.00 | 1.16 |
| 2018-12-31 | 59,172.87 | 38,984.11 | 38,020.00 | 111,327.76 | 55.11 |
| 2018-06-30 | 48,037.01 | 28,155.04 | 33,970.00 | 92,429.96 | 44.74 |
| 2017-12-31 | 91,415.90 | 17,496.21 | 223,400.00 | 276,380.77 | 85.14 |
| 2017-06-30 | 36,084.24 | 3,980.81 | 10,680.00 | 45,697.90 | 33.61 |
| 2016-12-31 | 55,760.93 | 8,658.08 | 4,740.00 | 63,045.07 | 51.93 |
| 2016-06-30 | 25,526.81 | 2,422.52 | 2,390.00 | 24,225.39 | 23.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
