东方新策略灵活配置混合C(002060)
2024-09-30
1.1533
5.4590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,542.13 | 660.96 | 59,180.00 | 79,383.09 | 18.19 |
| 2023-12-31 | 109,823.12 | 5,387.19 | 9,566.90 | 105,527.15 | 102.70 |
| 2023-06-30 | 56,271.95 | 3,987.09 | 0.00 | 0.00 | 52.41 |
| 2022-12-31 | 263,113.04 | 22,856.61 | 0.00 | 0.00 | 245.04 |
| 2022-06-30 | 206,214.02 | 20,579.24 | 0.00 | 0.00 | 192.05 |
| 2021-12-31 | 249,008.59 | 24,985.01 | 93,380.00 | 367,373.60 | 231.90 |
| 2021-06-30 | 195,225.43 | 12,892.24 | 79,880.00 | 287,997.67 | 181.81 |
| 2020-12-31 | 69,937.67 | 57,497.61 | 599,670.00 | 727,105.28 | 65.13 |
| 2020-06-30 | 25,665.02 | 14,471.87 | 17,280.00 | 57,416.89 | 23.90 |
| 2019-12-31 | 153,169.82 | 18,282.97 | 207,670.00 | 379,122.79 | 142.65 |
| 2019-06-30 | 104,205.89 | 3,903.67 | 31,900.00 | 79,580.24 | 97.05 |
| 2018-12-31 | 20,915.68 | 2,104.38 | 8,500.00 | 31,520.06 | 19.48 |
| 2018-06-30 | 10,156.96 | 1,269.82 | 1,800.00 | 13,226.78 | 9.46 |
| 2017-12-31 | 25,164.36 | 6,752.05 | 14,000.00 | 44,200.17 | 23.44 |
| 2017-06-30 | 20,181.49 | 6,503.08 | 12,900.00 | 38,096.80 | 18.80 |
| 2016-12-31 | 21,599.92 | 32,934.43 | 113,350.00 | 167,884.35 | 20.12 |
| 2016-06-30 | 10,525.36 | 21,509.89 | 99,450.00 | 131,485.24 | 9.80 |
| 2015-12-31 | 57,920.05 | 42,332.27 | 187,590.00 | 256,319.72 | 53.27 |
